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Innovator US Equity Power Buffer ETF August
PAUG

43 hedge funds and large institutions have $38.7M invested in Innovator US Equity Power Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.92% less ownership

Funds ownership: 50.2% → 43.28% (-6.9%)

12% less funds holding

Funds holding: 49 → 43 (-6)

28% less capital invested

Capital invested by funds: $53.8M → $38.7M (-$15.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
WealthPLAN Partners
Nebraska
+$455K
2
Wolverine Trading
Wolverine Trading
Illinois
+$282K
3
BA
Bellwether Advisors
Nebraska
+$154K
4
ASN
Advisory Services Network
Georgia
+$33.9K
5
PCM
Penserra Capital Management
California
+$26.6K

Top Sellers

1
VFPI
Vantage Financial Partners (Illinois)
Illinois
-$5.42M
2
HighTower Advisors
HighTower Advisors
Illinois
-$2.4M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
– -$76K -2,633 Closed
AIC
52
Ameritas Investment Company
Nebraska
– -$20.3K -703 Closed
LFG
53
Larson Financial Group
Missouri
– -$12K -418 Closed
1 2
3

PAUG Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2021, worth a combined $38.7M — down 28% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAUG and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was WealthPLAN Partners, adding an estimated $455K. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $5.42M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $38.7M of Innovator US Equity Power Buffer ETF August stock for Q2 2021, down 28% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2021 was WealthPLAN Partners, an estimated $455K added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2021 was Vantage Financial Partners (Illinois), an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.