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Innovator US Equity Power Buffer ETF August
PAUG

120 hedge funds and large institutions have $295M invested in Innovator US Equity Power Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 45 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 4

400% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 9

174% more capital invested

Capital invested by funds: $108M → $295M (+$187M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

79% more funds holding

Funds holding: 67 → 120 (+53)

8.32% more ownership

Funds ownership: 63.29% → 71.61% (+8.3%)

Holders
120
Holders Change
+53
Holders Change %
+79.1%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
45
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.5M
2
W
Wealthquest
Ohio
+$22.3M
3
BCM
Brookstone Capital Management
Illinois
+$18.2M
4
AWM
AE Wealth Management
Kansas
+$11.9M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$11.7M

Top Sellers

1
WIA
World Investment Advisors
California
-$2.75M
2
GCP
Gill Capital Partners
Colorado
-$186K
3
Wolverine Trading
Wolverine Trading
Illinois
-$170K
4
CWG
Cornerstone Wealth Group
North Carolina
-$157K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNWM
51
Clay Northam Wealth Management
California
$1.09M – – –
OIA
52
OneDigital Investment Advisors
Kansas
$982K +$546K +19,000 +109%
APA
53
American Portfolios Advisors
New York
$866K +$923K +32,102 New
LFAS
54
Level Four Advisory Services
Texas
$864K +$921K +32,025 New
FFN
55
Focus Financial Network
Minnesota
$833K +$62.2K +2,162 +8%
CAM
56
Cresset Asset Management
Illinois
$818K +$872K +30,317 New
GSIS
57
Global Strategic Investment Solutions
Arizona
$779K +$831K +28,885 New
BWM
58
BCGM Wealth Management
Indiana
$758K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$740K +$306K +10,654 +63%
RC
60
Rovin Capital
Arizona
$721K +$768K +26,720 New
DFA
61
DHJJ Financial Advisors
Illinois
$717K +$168K +5,848 +28%
MCM
62
MAI Capital Management
Ohio
$714K +$761K +26,477 New
AAS
63
Avantax Advisory Services
Texas
$705K +$335K +11,643 +80%
WWM
64
Wolff Wiese Magana
California
$683K -$22.7K -790 -3%
VA
65
Valmark Advisers
Ohio
$676K +$720K +25,047 New
WA
66
Wealth Alliance
New York
$651K +$694K +24,137 New
PCS
67
Personal CFO Solutions
New Jersey
$631K +$673K +23,393 New
AWM
68
Apollon Wealth Management
South Carolina
$618K +$659K +22,900 New
VBFP
69
Valtinson Bruner Financial Planning
Minnesota
$525K +$560K +19,471 New
SWP
70
Summit Wealth Partners
Florida
$509K +$543K +18,890 New
OWA
71
Outlook Wealth Advisors
Texas
$464K +$495K +17,216 New
AWS
72
Atria Wealth Solutions
New York
$435K +$464K +16,136 New
IAA
73
Independent Advisor Alliance
North Carolina
$415K +$443K +15,400 New
IFG
74
Independent Financial Group
California
$410K +$437K +15,207 New
AAP
75
Arax Advisory Partners
Colorado
$402K +$38.3K +1,330 +10%
1 2
3
4 5

PAUG Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2022, worth a combined $295M — up 174% from $108M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAUG positions and 4 closed out — a net gain of 53 holders — while 45 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.5M. The largest seller was World Investment Advisors, exiting entirely with an estimated $2.75M sold.

  • 120 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $295M of Innovator US Equity Power Buffer ETF August stock for Q3 2022, up 174% quarter-over-quarter.
  • 57 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2022 and 4 closed out, a net change of +53 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2022 was AllianceBernstein, an estimated $50.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2022 was World Investment Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2022.