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Innovator US Equity Power Buffer ETF August

67 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.79% more ownership

Funds ownership: 62.51%63.29% (+0.79%)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.76M)

12% less funds holding

Funds holding: 7667 (-9)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$797K +$237K +8,153 +41%
BWM
27
BCGM Wealth Management
Indiana
$796K
RJFSA
28
Raymond James Financial Services Advisors
Florida
$789K +$156K +5,383 +24%
KAS
29
Kestra Advisory Services
Texas
$776K +$1.74K +60 +0.2%
WWM
30
Wolff Wiese Magana
California
$744K -$2.9K -100 -0.4%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$674K -$92.4K -3,182 -12%
MFG
32
MTM Financial Group
Pennsylvania
$657K -$4.76K -164 -0.7%
IA
33
IFP Advisors
Florida
$619K
DFA
34
DHJJ Financial Advisors
Illinois
$590K -$1.6K -55 -0.3%
Truist Financial
35
Truist Financial
North Carolina
$554K
OIA
36
OneDigital Investment Advisors
Kansas
$496K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$480K -$14.3M -492,777 -97%
Wolverine Trading
38
Wolverine Trading
Illinois
$450K +$197K +6,796 +76%
AAS
39
Avantax Advisory Services
Texas
$413K +$121K +4,176 +40%
SCA
40
Southern Capital Advisors
Tennessee
$388K +$7.17K +247 +2%
AAP
41
Arax Advisory Partners
Colorado
$387K -$39.6K -1,365 -9%
LPL Financial
42
LPL Financial
California
$354K +$123K +4,250 +52%
CAN
43
Cetera Advisor Networks
California
$338K
FCFC
44
First Commonwealth Financial Corp
Pennsylvania
$336K -$1.83K -63 -0.5%
AIC
45
Archer Investment Corporation
Indiana
$328K
TFS
46
TrustCore Financial Services
Tennessee
$288K
ST
47
Sageworth Trust
Pennsylvania
$285K -$123K -4,248 -30%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$266K
AWM
49
Axxcess Wealth Management
California
$248K -$40K -1,378 -14%
FMWA
50
Forvis Mazars Wealth Advisors
Missouri
$212K +$216K +7,448 New

PAUG Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2022, worth a combined $108M — down 3.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAUG and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $14.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $14.3M.

  • 67 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2022 was L.J. Altfest & Co, an estimated $14.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2022 was Janney Montgomery Scott, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.