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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

75 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
17
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$2.06M
2
CA
2
CoreCap Advisors
Michigan
$2.05M
3
PCM
3
Penserra Capital Management
California
$6.92M
4
PWA
4
Pillar Wealth Advisors
Pennsylvania
$1.27M
5
CNWM
5
Clay Northam Wealth Management
California
$1.24M

Top Sellers

1
FFN
1
Focus Financial Network
Minnesota
$0
2
SMG
2
Smart Money Group
Texas
$2.7M
3
CWG
3
Cornerstone Wealth Group
North Carolina
$3.68M
4
OMC
4
Old Mission Capital
Illinois
$856K
5
CPIG
5
Chicago Partners Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$252K 8,284 +8,284 New
MWM
52
Maltin Wealth Management
New Jersey
$234K 7,700 -1,000 -11%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$216K 7,091 – –
SPC
54
Sigma Planning Corp
Michigan
$209K 6,880 – –
SS
55
Sunbelt Securities
Texas
$207K 6,900 +6,900 New
TFS
56
TrustCore Financial Services
Tennessee
$201K 6,600 -3,500 -35%
OIA
57
Optimum Investment Advisors
Illinois
$183K 6,000 +2,000 +50%
BFC
58
Bedel Financial Consulting
Indiana
$160K 5,252 +506 +11%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$155K 5,085 +2,035 +67%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$154K 5,050 – –
NFG
61
Next Financial Group
Texas
$131K 4,297 – –
CWM
62
Consultiva Wealth Management
Puerto Rico
$112K 3,680 – –
FAG
63
Fortitude Advisory Group
Washington
$111K 3,647 +3,647 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$104K 3,406 +3,201 +1,561%
IF
65
Integrity Financial
Wyoming
$93K 3,062 +3,062 New
UBS Group
66
UBS Group
Switzerland
$78K 2,546 +2,546 New
OCM
67
Orion Capital Management
California
$69K 2,255 – –
HI
68
Harbour Investments
Wisconsin
$34K 1,126 – –
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$31K 1,003 +1,003 New
SCA
70
Snowden Capital Advisors
New York
$21K 700 +700 New
CCM
71
Covington Capital Management
California
$15K 500 – –
GI
72
Gradient Investments
Minnesota
$11K 375 -37 -9%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$8K 276 +276 New
Morgan Stanley
74
Morgan Stanley
New York
$7K 221 – –
SIS
75
Sound Income Strategies
Florida
$7K 243 – –
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