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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

193 hedge funds and large institutions have $754M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$10.5M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$6.19M
3
PCM
Penserra Capital Management
California
+$6.07M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.04M
5
William Blair & Company
William Blair & Company
Illinois
+$5.56M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$14.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.6M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWPG
26
Strategic Wealth Partners Group
Illinois
$6.19M +$6.19M +185,610 New
LNC
27
Lincoln National Corp
Pennsylvania
$5.83M +$577K +17,296 +11%
NA
28
NewEdge Advisors
Louisiana
$5.82M +$5.55M +164,257 +2,113%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$5.65M +$645K +19,337 +13%
BAM
30
Belpointe Asset Management
Nevada
$4.97M -$68.4K -2,051 -1%
TW
31
Transform Wealth
Colorado
$4.87M -$4.02M -120,488 -45%
GCP
32
Gill Capital Partners
Colorado
$4.58M -$333K -9,987 -7%
CCG
33
Catalina Capital Group
California
$4.34M +$4.34M +130,077 New
KWM
34
KFG Wealth Management
Indiana
$4.34M +$1.69M +50,773 +64%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$4.29M +$3.76M +112,610 +713%
DI
36
Diligent Investors
California
$4.13M +$424K +12,694 +11%
CA
37
CoreCap Advisors
Michigan
$4.07M -$251K -7,518 -6%
CA
38
Corrado Advisors
New Jersey
$3.86M -$127K -3,819 -3%
CIAS
39
Capital Investment Advisory Services
North Carolina
$3.85M +$3.83M +114,712 +19,443%
AA
40
Advisory Alpha
Michigan
$3.82M +$28.5K +855 +0.8%
KWS
41
Keystone Wealth Services
California
$3.55M -$75.3K -2,257 -2%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$3.48M +$268K +8,021 +8%
CAL
43
Capital Analysts LLC
Pennsylvania
$3.4M -$241K -7,213 -7%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$3.38M -$358K -10,721 -10%
TC
45
TownSquare Capital
Utah
$3.21M +$667K +19,989 +26%
OWA
46
Outlook Wealth Advisors
Texas
$3.12M +$1.36M +40,843 +77%
YWS
47
Yarger Wealth Strategies
Ohio
$3.1M -$196K -5,882 -6%
LPL Financial
48
LPL Financial
California
$3.07M +$1.46M +43,807 +91%
AWS
49
Atria Wealth Solutions
New York
$3.04M -$279K -8,373 -8%
GSIS
50
Global Strategic Investment Solutions
Arizona
$3.01M -$440K -13,183 -13%
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