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Innovator US Equity Power Buffer ETF August
PAUG

124 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $295M → $340M (+$45M)

3% more funds holding

Funds holding: 120 → 124 (+4)

2.6% more ownership

Funds ownership: 71.61% → 74.21% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$11.8M
2
AWM
AE Wealth Management
Kansas
+$11.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.72M
4
BCM
Brookstone Capital Management
Illinois
+$4.23M
5
WIA
World Investment Advisors
California
+$2.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
2
OMC
Old Mission Capital
Illinois
-$2.94M
3
Goldman Sachs
Goldman Sachs
New York
-$1.62M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2M -$70.4K -2,495 -3%
SEP
27
Southland Equity Partners
Missouri
$1.87M +$2.09K +74 +0.1%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.83M +$399K +14,160 +28%
IA
29
IFP Advisors
Florida
$1.76M +$145K +5,132 +8%
CAN
30
Cetera Advisor Networks
California
$1.74M +$106K +3,763 +7%
TF
31
Trek Financial
Arizona
$1.72M – – –
TFS
32
TrustCore Financial Services
Tennessee
$1.62M -$338K -12,000 -17%
PWA
33
Pillar Wealth Advisors
Pennsylvania
$1.62M – – –
CHC
34
City Holding Co
West Virginia
$1.55M +$118K +4,200 +8%
LNC
35
Lincoln National Corp
Pennsylvania
$1.53M -$1.51M -53,574 -50%
FCCM
36
First City Capital Management
Georgia
$1.4M -$10.6K -375 -0.8%
KAS
37
Kestra Advisory Services
Texas
$1.39M +$23.8K +844 +2%
OWA
38
Outlook Wealth Advisors
Texas
$1.38M +$889K +31,537 +183%
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$1.38M +$5.78K +205 +0.4%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$1.36M – – –
SPIA
41
Steward Partners Investment Advisory
New York
$1.3M -$16.9K -600 -1%
GCP
42
Gill Capital Partners
Colorado
$1.29M -$245K -8,690 -16%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.29M -$103K -3,658 -7%
OCM
44
Orion Capital Management
California
$1.28M +$11.3K +400 +0.9%
OIA
45
OneDigital Investment Advisors
Kansas
$1.27M +$237K +8,401 +23%
MSA
46
McAlister Sweet & Associates
Texas
$1.24M +$12.8K +455 +1%
BWM
47
BCS Wealth Management
Tennessee
$1.22M +$58.8K +2,085 +5%
ASN
48
Advisory Services Network
Georgia
$1.2M +$40.8K +1,447 +4%
KWM
49
KFG Wealth Management
Indiana
$1.2M +$1.19M +42,311 New
MFG
50
MTM Financial Group
Pennsylvania
$1.15M – – –
1
2
3 4 5

PAUG Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2022, worth a combined $340M — up 15% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAUG positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Integral Investment Advisors, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.1M sold.

  • 124 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $340M of Innovator US Equity Power Buffer ETF August stock for Q4 2022, up 15% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2022 was Integral Investment Advisors, an estimated $11.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2022 was JP Morgan Chase, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2022.