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Innovator US Equity Power Buffer ETF August
PAUG

49 hedge funds and large institutions have $53.8M invested in Innovator US Equity Power Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.03% less ownership

Funds ownership: 59.23% → 50.2% (-9%)

13% less funds holding

Funds holding: 56 → 49 (-7)

21% less capital invested

Capital invested by funds: $67.9M → $53.8M (-$14.1M)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
9
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$1.39M
2
BA
Bellwether Advisors
Nebraska
+$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
+$697K
4
WP
WealthPLAN Partners
Nebraska
+$167K
5
SEP
Southland Equity Partners
Missouri
+$160K

Top Sellers

Rank Fund Capital Flow
1
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$9.41M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.89M
3
CWG
Cornerstone Wealth Group
North Carolina
-$1.25M
4
TWM
Tradition Wealth Management
Minnesota
-$973K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
Simplicity Solutions
Minnesota
– -$232K -8,208 Closed
KCM
52
Kathmere Capital Management
Pennsylvania
– -$216K -7,642 Closed
ICP
53
Interchange Capital Partners
Pennsylvania
– -$141K -5,000 Closed
CFA
54
Carroll Financial Associates
North Carolina
– -$130K -4,613 Closed
CWM
55
Consultiva Wealth Management
Puerto Rico
– -$104K -3,680 Closed
ASN
56
Advisory Services Network
Georgia
– -$21K -737 Closed
SIS
57
Sound Income Strategies
Florida
– -$7K -243 Closed
1 2
3

PAUG Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2021, worth a combined $53.8M — down 21% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PAUG and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.39M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $9.41M.

  • 49 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $53.8M of Innovator US Equity Power Buffer ETF August stock for Q1 2021, down 21% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2021 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2021 was Penserra Capital Management, an estimated $1.39M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2021.