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Innovator US Equity Power Buffer ETF August

121 hedge funds and large institutions have $329M 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, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less capital invested

Capital invested by funds: $340M → $329M (-$11.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 124121 (-3)

5.68% less ownership

Funds ownership: 74.21%68.53% (-5.7%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.93%
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
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
26
Southland Equity Partners
Missouri
$1.95M
CAN
27
Cetera Advisor Networks
California
$1.91M +$101K +3,480 +6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.82M +$467K +16,088 +35%
TF
29
Trek Financial
Arizona
$1.63M -$163K -5,600 -9%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.63M +$1.6M +55,117 New
LNC
31
Lincoln National Corp
Pennsylvania
$1.56M -$30.1K -1,037 -2%
PWA
32
Pillar Wealth Advisors
Pennsylvania
$1.51M -$167K -5,751 -10%
KAS
33
Kestra Advisory Services
Texas
$1.5M +$56.3K +1,937 +4%
CHC
34
City Holding Co
West Virginia
$1.5M -$110K -3,800 -7%
OWA
35
Outlook Wealth Advisors
Texas
$1.49M +$47.2K +1,625 +3%
FCCM
36
First City Capital Management
Georgia
$1.46M -$8.89K -306 -0.6%
OIA
37
OneDigital Investment Advisors
Kansas
$1.44M +$120K +4,116 +9%
FMWA
38
Forvis Mazars Wealth Advisors
Missouri
$1.44M +$5.78K +199 +0.4%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$1.41M
SPIA
40
Steward Partners Investment Advisory
New York
$1.41M +$58.1K +2,000 +4%
KWM
41
KFG Wealth Management
Indiana
$1.4M +$146K +5,035 +12%
MSA
42
McAlister Sweet & Associates
Texas
$1.33M +$35.7K +1,229 +3%
OCM
43
Orion Capital Management
California
$1.33M
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.29M +$537K +18,469 +73%
BWM
45
BCS Wealth Management
Tennessee
$1.27M
GCP
46
Gill Capital Partners
Colorado
$1.27M -$76.9K -2,646 -6%
ASN
47
Advisory Services Network
Georgia
$1.21M -$39.1K -1,345 -3%
MFG
48
MTM Financial Group
Pennsylvania
$1.15M -$46.3K -1,595 -4%
AAS
49
Avantax Advisory Services
Texas
$1.11M +$142K +4,900 +15%
CNWM
50
Clay Northam Wealth Management
California
$1.11M

PAUG Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2023, worth a combined $329M — down 3.3% from $340M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAUG and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Integral Investment Advisors, adding an estimated $15.1M. The largest seller was Wealthquest, exiting entirely with an estimated $20.9M sold.

  • 121 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $329M of Innovator US Equity Power Buffer ETF August stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2023 was Integral Investment Advisors, an estimated $15.1M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2023 was Wealthquest, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2023.