We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$4.01M -$142K -3,998 -4%
AA
27
Advisory Alpha
Michigan
$3.95M -$211K -5,928 -5%
KWS
28
Keystone Wealth Services
California
$3.42M -$150K -4,205 -4%
YWS
29
Yarger Wealth Strategies
Ohio
$3.26M -$126K -3,530 -4%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$3.09M – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.87M -$9.95M -279,193 -78%
AWM
32
AE Wealth Management
Kansas
$2.84M -$264K -7,398 -9%
LWA
33
Lineweaver Wealth Advisors
Ohio
$2.8M – – –
BA
34
Bellwether Advisors
Nebraska
$2.72M -$116K -3,262 -4%
TF
35
Trek Financial
Arizona
$2.68M -$90.2K -2,532 -3%
SEP
36
Southland Equity Partners
Missouri
$2.61M -$5.49K -154 -0.2%
IIA
37
Integral Investment Advisors
California
$2.43M -$6.51M -182,706 -73%
OIA
38
OneDigital Investment Advisors
Kansas
$2.34M -$90.4K -2,538 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.33M +$1.63M +45,621 +251%
Jane Street
40
Jane Street
New York
$2.3M -$2.81M -78,992 -56%
MSA
41
McAlister Sweet & Associates
Texas
$2.18M -$34.8K -977 -2%
FMWA
42
Forvis Mazars Wealth Advisors
Missouri
$2.12M -$99.2K -2,784 -5%
GSIS
43
Global Strategic Investment Solutions
Arizona
$2.03M -$336K -9,437 -15%
WCM
44
Weaver Capital Management
Georgia
$2.02M -$52.5K -1,473 -3%
BWM
45
BCS Wealth Management
Tennessee
$2.01M -$139K -3,890 -7%
RA
46
RFG Advisory
Alabama
$1.95M -$63.9K -1,794 -3%
CFS
47
CRA Financial Services
New Jersey
$1.94M -$200K -5,625 -10%
DFA
48
DHJJ Financial Advisors
Illinois
$1.87M -$871K -24,449 -32%
BWM
49
Buska Wealth Management
Wisconsin
$1.87M -$529K -14,853 -23%
JWBC
50
John W. Brooker & Co
California
$1.86M -$192K -5,388 -10%
1
2
3 4 5

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.