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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

66 hedge funds and large institutions have $107M 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, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.12%
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
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$14.5M
2
WIA
2
World Investment Advisors
California
$2.75M
3
PCM
3
Penserra Capital Management
California
$9.84M
4
OMC
4
Old Mission Capital
Illinois
$961K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.51M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$480K
2
BPA
2
Beacon Pointe Advisors
California
$1.26M
3
5L
3
55I LLC
Massachusetts
$0
4
VBFG
4
Vishria Bird Financial Group
Tennessee
$0
5
LA
5
Latitude Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$797K +$232K +8,153 +41%
BWM
27
BCGM Wealth Management
Indiana
$796K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$789K +$153K +5,383 +24%
KAS
29
Kestra Advisory Services
Texas
$776K +$1.71K +60 +0.2%
WWM
30
Wolff Wiese Magana
California
$744K -$2.85K -100 -0.4%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$674K -$90.7K -3,182 -12%
IA
32
IFP Advisors
Florida
$619K – – –
DFA
33
DHJJ Financial Advisors
Illinois
$590K -$1.57K -55 -0.3%
Truist Financial
34
Truist Financial
North Carolina
$554K – – –
OIA
35
OneDigital Investment Advisors
Kansas
$496K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$480K -$14.1M -492,777 -97%
Wolverine Trading
37
Wolverine Trading
Illinois
$450K +$194K +6,796 +76%
AAS
38
Avantax Advisory Services
Texas
$413K +$119K +4,176 +40%
SCA
39
Southern Capital Advisors
Tennessee
$388K +$7.03K +247 +2%
AAP
40
Arax Advisory Partners
Colorado
$387K -$38.9K -1,365 -9%
LPL Financial
41
LPL Financial
California
$354K +$121K +4,250 +52%
CAN
42
Cetera Advisor Networks
California
$338K – – –
FCFC
43
First Commonwealth Financial Corp
Pennsylvania
$336K -$1.8K -63 -0.5%
AIC
44
Archer Investment Corporation
Indiana
$328K – – –
TFS
45
TrustCore Financial Services
Tennessee
$288K – – –
ST
46
Sageworth Trust
Pennsylvania
$285K -$121K -4,248 -30%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$266K – – –
AWM
48
Axxcess Wealth Management
California
$248K -$39.3K -1,378 -14%
FMWA
49
Forvis Mazars Wealth Advisors
Missouri
$212K +$212K +7,448 New
HI
50
Harbour Investments
Wisconsin
$176K +$176K +6,161 New
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