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Innovator US Equity Power Buffer ETF August

75 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

9% more capital invested

Capital invested by funds: $98.9M → $108M (+$9.03M)

5.35% more ownership

Funds ownership: 54.26%59.61% (+5.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
17
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$961K -$60K -2,004 -6%
SEP
27
Southland Equity Partners
Missouri
$925K -$34.9K -1,165 -4%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$900K +$41.5K +1,384 +5%
OMC
29
Old Mission Capital
Illinois
$856K -$606K -20,224 -42%
BWM
30
BCGM Wealth Management
Indiana
$830K
WWM
31
Wolff Wiese Magana
California
$823K -$33.7K -1,125 -4%
DFA
32
DHJJ Financial Advisors
Illinois
$634K -$3K -100 -0.5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$593K +$584K +19,497 New
5L
34
55I LLC
Massachusetts
$585K +$124K +4,150 +28%
OIA
35
OneDigital Investment Advisors
Kansas
$530K
AAP
36
Arax Advisory Partners
Colorado
$460K
ST
37
Sageworth Trust
Pennsylvania
$434K -$12K -400 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$428K +$422K +14,075 New
SCA
39
Southern Capital Advisors
Tennessee
$421K +$414K +13,827 New
AWM
40
Axxcess Wealth Management
California
$415K +$408K +13,632 New
CAN
41
Cetera Advisor Networks
California
$389K -$11.1K -370 -3%
TF
42
Trek Financial
Arizona
$382K
FCFC
43
First Commonwealth Financial Corp
Pennsylvania
$361K
AIC
44
Archer Investment Corporation
Indiana
$350K
Truist Financial
45
Truist Financial
North Carolina
$341K +$12K +400 +4%
VBFG
46
Vishria Bird Financial Group
Tennessee
$322K -$33.8K -1,129 -10%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$306K +$3K +100 +1%
AAS
48
Avantax Advisory Services
Texas
$289K +$8.15K +272 +3%
DHGWA
49
Dixon Hughes Goodman Wealth Advisors
North Carolina
$260K +$256K +8,538 New
WIA
50
World Investment Advisors
California
$257K -$52K -1,735 -17%

PAUG Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2021, worth a combined $108M — up 9.1% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAUG positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.03M. The largest seller was Focus Financial Network, exiting entirely with an estimated $915K sold.

  • 75 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.03M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2021 was Focus Financial Network, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2021.