We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

9% more capital invested

Capital invested by funds: $98.9M → $108M (+$9.03M)

5.35% more ownership

Funds ownership: 54.26%59.61% (+5.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$252K +$248K +8,284 New
MWM
52
Maltin Wealth Management
New Jersey
$234K -$30K -1,000 -11%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$216K
SPC
54
Sigma Planning Corp
Michigan
$209K
SS
55
Sunbelt Securities
Texas
$207K +$207K +6,900 New
TFS
56
TrustCore Financial Services
Tennessee
$201K -$105K -3,500 -35%
OIA
57
Optimum Investment Advisors
Illinois
$183K +$59.9K +2,000 +50%
BFC
58
Bedel Financial Consulting
Indiana
$160K +$15.2K +506 +11%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$155K +$61K +2,035 +67%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$154K
NFG
61
Next Financial Group
Texas
$131K
CWM
62
Consultiva Wealth Management
Puerto Rico
$112K
FAG
63
Fortitude Advisory Group
Washington
$111K +$109K +3,647 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$104K +$95.9K +3,201 +1,561%
IF
65
Integrity Financial
Wyoming
$93K +$91.7K +3,062 New
UBS Group
66
UBS Group
Switzerland
$78K +$76.3K +2,546 New
OCM
67
Orion Capital Management
California
$69K
HI
68
Harbour Investments
Wisconsin
$34K
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$31K +$30.1K +1,003 New
SCA
70
Snowden Capital Advisors
New York
$21K +$21K +700 New
CCM
71
Covington Capital Management
California
$15K
GI
72
Gradient Investments
Minnesota
$11K -$1.11K -37 -9%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$8K +$8.27K +276 New
Morgan Stanley
74
Morgan Stanley
New York
$7K
SIS
75
Sound Income Strategies
Florida
$7K

PAUG Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2021, worth a combined $108M — up 9.1% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAUG positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.03M. The largest seller was Focus Financial Network, exiting entirely with an estimated $915K sold.

  • 75 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.03M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2021 was Focus Financial Network, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2021.