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Innovator US Equity Power Buffer ETF August
PAUG

67 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.79% more ownership

Funds ownership: 62.51% → 63.29% (+0.79%)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.76M)

12% less funds holding

Funds holding: 76 → 67 (-9)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LJAC
L.J. Altfest & Co
New York
+$14.8M
2
WIA
World Investment Advisors
California
+$2.53M
3
PCM
Penserra Capital Management
California
+$2.13M
4
OMC
Old Mission Capital
Illinois
+$466K
5
Osaic Holdings
Osaic Holdings
Arizona
+$273K

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$14.3M
2
BPA
Beacon Pointe Advisors
California
-$1.2M
3
5L
55I LLC
Massachusetts
-$632K
4
VBFG
Vishria Bird Financial Group
Tennessee
-$320K
5
LA
Latitude Advisors
Florida
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$176K +$179K +6,161 New
OIA
52
Optimum Investment Advisors
Illinois
$171K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$154K -$160K -5,514 -51%
BMD
54
Better Money Decisions
New Mexico
$115K +$117K +4,024 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$97K – – –
CWM
56
Consultiva Wealth Management
Puerto Rico
$92K – – –
IF
57
Integrity Financial
Wyoming
$87K – – –
OCM
58
Orion Capital Management
California
$40K – – –
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
UBS Group
60
UBS Group
Switzerland
$28K +$21.3K +735 +293%
William Blair & Company
61
William Blair & Company
Illinois
$23K +$23.2K +800 New
CCM
62
Covington Capital Management
California
$14K – – –
WCAMG
63
Woodard & Company Asset Management Group
North Carolina
$14K – – –
GI
64
Gradient Investments
Minnesota
$11K – – –
SIS
65
Sound Income Strategies
Florida
$7K – – –
Morgan Stanley
66
Morgan Stanley
New York
$6K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$146 – – –
5L
68
55I LLC
Massachusetts
– -$632K -20,902 Closed
VBFG
69
Vishria Bird Financial Group
Tennessee
– -$320K -10,594 Closed
LA
70
Latitude Advisors
Florida
– -$253K -8,361 Closed
MWM
71
Maltin Wealth Management
New Jersey
– -$233K -7,700 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$216K -7,135 Closed
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
– -$214K -7,091 Closed
SS
74
Sunbelt Securities
Texas
– -$209K -6,900 Closed
SPC
75
Sigma Planning Corp
Michigan
– -$208K -6,880 Closed
1 2
3
4

PAUG Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2022, worth a combined $108M — down 3.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAUG and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $14.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $14.3M.

  • 67 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2022 was L.J. Altfest & Co, an estimated $14.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2022 was Janney Montgomery Scott, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.