We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
26
McAlister Sweet & Associates
Texas
$4.57M +$2.24M +60,760 +102%
DI
27
Diligent Investors
California
$4.56M +$248K +6,728 +6%
AWM
28
AE Wealth Management
Kansas
$4.38M +$1.39M +37,703 +48%
KWM
29
KFG Wealth Management
Indiana
$4.35M +$66.7K +1,807 +2%
CIAS
30
Capital Investment Advisory Services
North Carolina
$4.21M +$45.7K +1,238 +1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$3.63M +$638K +17,288 +22%
TF
32
Trek Financial
Arizona
$3.57M +$773K +20,939 +29%
CFS
33
CRA Financial Services
New Jersey
$3.53M +$1.48M +40,165 +76%
YWS
34
Yarger Wealth Strategies
Ohio
$3.53M +$147K +3,989 +4%
KWS
35
Keystone Wealth Services
California
$3.44M -$102K -2,750 -3%
CA
36
Corrado Advisors
New Jersey
$3.36M +$1.58M +42,839 +94%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$3.21M – – –
BWM
38
BCS Wealth Management
Tennessee
$3.08M +$975K +26,396 +48%
SEP
39
Southland Equity Partners
Missouri
$3.02M +$312K +8,451 +12%
NA
40
NewEdge Advisors
Louisiana
$3.01M +$1.98M +53,604 +206%
LWA
41
Lineweaver Wealth Advisors
Ohio
$2.9M – – –
TWM
42
Tradition Wealth Management
Minnesota
$2.67M +$2.26M +61,300 +663%
RA
43
RFG Advisory
Alabama
$2.45M +$424K +11,492 +22%
AWS
44
Atria Wealth Solutions
New York
$2.44M +$1.58M +42,863 +199%
OIA
45
OneDigital Investment Advisors
Kansas
$2.44M +$15.9K +430 +0.7%
PWA
46
Prairie Wealth Advisors
Nebraska
$2.2M +$2.15M +58,106 New
MML Investors Services
47
MML Investors Services
Massachusetts
$2.13M +$636K +17,219 +44%
CB
48
Chris Bulman
California
$2.11M +$903K +24,444 +78%
GSIS
49
Global Strategic Investment Solutions
Arizona
$2.1M – – –
JWBC
50
John W. Brooker & Co
California
$2.06M +$134K +3,638 +7%
1
2
3 4 5

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.