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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

118 hedge funds and large institutions have $293M invested in Innovator US Equity Power Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
118
Holders Change
+52
Holders Change %
+78.79%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
56
Increased
44
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.5M
2
W
2
Wealthquest
Ohio
$20.9M
3
BCM
3
Brookstone Capital Management
Illinois
$17M
4
AWM
4
AE Wealth Management
Kansas
$12M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.5M

Top Sellers

1
WIA
1
World Investment Advisors
California
$0
2
GCP
2
Gill Capital Partners
Colorado
$1.46M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$267K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
CWG
5
Cornerstone Wealth Group
North Carolina
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
26
Lineweaver Wealth Advisors
Ohio
$1.94M +$832K +30,874 +75%
TFS
27
TrustCore Financial Services
Tennessee
$1.87M +$1.59M +59,132 +585%
SEP
28
Southland Equity Partners
Missouri
$1.78M +$961K +35,630 +117%
TF
29
Trek Financial
Arizona
$1.64M +$1.64M +60,776 New
IA
30
IFP Advisors
Florida
$1.64M +$1.02M +40,335 +164%
Goldman Sachs
31
Goldman Sachs
New York
$1.62M +$1.62M +60,052 New
SFG
32
Steward Financial Group
Texas
$1.56M +$1.56M +57,837 New
CAN
33
Cetera Advisor Networks
California
$1.55M +$1.23M +45,614 +385%
PWA
34
Pillar Wealth Advisors
Pennsylvania
$1.54M +$418K +15,503 +37%
GCP
35
Gill Capital Partners
Colorado
$1.46M -$175K -6,469 -11%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.36M +$720K +26,686 +113%
CHC
37
City Holding Co
West Virginia
$1.36M +$1.36M +50,350 New
FCCM
38
First City Capital Management
Georgia
$1.34M +$1.34M +49,710 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.33M +$572K +21,191 +76%
FMWA
40
Forvis Mazars Wealth Advisors
Missouri
$1.31M +$1.1M +40,923 +549%
KAS
41
Kestra Advisory Services
Texas
$1.3M +$562K +20,840 +77%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$1.29M +$1.29M +47,917 New
SPIA
43
Steward Partners Investment Advisory
New York
$1.25M +$1.25M +46,362 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +45,569 New
OCM
45
Orion Capital Management
California
$1.2M +$1.16M +43,180 +3,052%
MSA
46
McAlister Sweet & Associates
Texas
$1.17M +$1.17M +43,425 New
CWG
47
Crown Wealth Group
North Carolina
$1.14M +$1.14M +42,412 New
BWM
48
BCS Wealth Management
Tennessee
$1.11M +$283K +10,479 +34%
ASN
49
Advisory Services Network
Georgia
$1.1M +$1.1M +40,891 New
CNWM
50
Clay Northam Wealth Management
California
$1.09M – – –
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