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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

140 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$31.4M
2
TW
2
Transform Wealth
Colorado
$20.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M
4
SIA
4
Soltis Investment Advisors
Utah
$9.88M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$24.1M

Top Sellers

1
IIA
1
Integral Investment Advisors
California
$24.4M
2
ICG
2
InterOcean Capital Group
Tennessee
$5.99M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$78.3M
4
ASN
4
Advisory Services Network
Georgia
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
26
Cornerstone Wealth Group
North Carolina
$2.7M -$174K -5,591 -6%
SFG
27
Steward Financial Group
Texas
$2.62M -$217K -6,972 -8%
CA
28
Corrado Advisors
New Jersey
$2.43M -$44.8K -1,436 -2%
BA
29
Bellwether Advisors
Nebraska
$2.41M -$5.99K -192 -0.2%
CA
30
CoreCap Advisors
Michigan
$2.37M +$2.37M +75,896 New
LWA
31
Lineweaver Wealth Advisors
Ohio
$2.25M – – –
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$2.14M -$105K -3,350 -5%
SEP
33
Southland Equity Partners
Missouri
$2.1M +$41.7K +1,336 +2%
CAN
34
Cetera Advisor Networks
California
$2.07M +$53.9K +1,727 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.84M +$1.84M +58,986 New
KWM
36
KFG Wealth Management
Indiana
$1.83M +$353K +11,324 +24%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.7M -$14.8K -475 -0.9%
TF
38
Trek Financial
Arizona
$1.68M -$42.2K -1,353 -2%
LNC
39
Lincoln National Corp
Pennsylvania
$1.65M – – –
PWA
40
Pillar Wealth Advisors
Pennsylvania
$1.6M – – –
OWA
41
Outlook Wealth Advisors
Texas
$1.59M +$17.2K +551 +1%
CHC
42
City Holding Co
West Virginia
$1.58M – – –
FCCM
43
First City Capital Management
Georgia
$1.53M -$2.93K -94 -0.2%
OIA
44
OneDigital Investment Advisors
Kansas
$1.52M -$3.21K -103 -0.2%
FMWA
45
Forvis Mazars Wealth Advisors
Missouri
$1.52M -$1.44K -46 -0.1%
SPIA
46
Steward Partners Investment Advisory
New York
$1.46M -$31.7K -1,016 -2%
KAS
47
Kestra Advisory Services
Texas
$1.45M -$135K -4,320 -8%
MSA
48
McAlister Sweet & Associates
Texas
$1.43M +$24.4K +781 +2%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$1.42M -$74.9K -2,400 -5%
MWM
50
Maltin Wealth Management
New Jersey
$1.41M +$1.09M +35,032 +346%
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