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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

119 hedge funds and large institutions have $327M invested in Innovator US Equity Power Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$15.3M
2
AWP
Ascent Wealth Partners
New York
+$12.9M
3
AWM
AE Wealth Management
Kansas
+$6.8M
4
ST
Sageworth Trust
Pennsylvania
+$6.25M
5
PCM
Penserra Capital Management
California
+$2.22M

Top Sellers

1
W
Wealthquest
Ohio
-$20.9M
2
BCM
Brookstone Capital Management
Illinois
-$19.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$6.65M
4
WIA
World Investment Advisors
California
-$2.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEP
26
Southland Equity Partners
Missouri
$1.95M – – –
CAN
27
Cetera Advisor Networks
California
$1.91M +$103K +3,480 +6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.82M +$475K +16,088 +35%
TF
29
Trek Financial
Arizona
$1.63M -$165K -5,600 -9%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.63M +$1.63M +55,117 New
LNC
31
Lincoln National Corp
Pennsylvania
$1.56M -$30.6K -1,037 -2%
PWA
32
Pillar Wealth Advisors
Pennsylvania
$1.51M -$170K -5,751 -10%
KAS
33
Kestra Advisory Services
Texas
$1.5M +$57.1K +1,937 +4%
CHC
34
City Holding Co
West Virginia
$1.5M -$112K -3,800 -7%
OWA
35
Outlook Wealth Advisors
Texas
$1.49M +$47.9K +1,625 +3%
FCCM
36
First City Capital Management
Georgia
$1.46M -$9.1K -306 -0.6%
OIA
37
OneDigital Investment Advisors
Kansas
$1.44M +$121K +4,116 +9%
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$1.44M +$5.87K +199 +0.4%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$1.41M – – –
SPIA
40
Steward Partners Investment Advisory
New York
$1.41M +$59K +2,000 +4%
KWM
41
KFG Wealth Management
Indiana
$1.4M +$149K +5,035 +12%
MSA
42
McAlister Sweet & Associates
Texas
$1.33M +$36.3K +1,229 +3%
OCM
43
Orion Capital Management
California
$1.33M – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.29M +$545K +18,469 +73%
BWM
45
BCS Wealth Management
Tennessee
$1.27M – – –
GCP
46
Gill Capital Partners
Colorado
$1.27M -$78.1K -2,646 -6%
ASN
47
Advisory Services Network
Georgia
$1.21M -$39.7K -1,345 -3%
AAS
48
Avantax Advisory Services
Texas
$1.11M +$145K +4,900 +15%
CNWM
49
Clay Northam Wealth Management
California
$1.11M – – –
CAM
50
Cresset Asset Management
Illinois
$1.05M +$152K +5,157 +17%
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