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Innovator US Equity Power Buffer ETF August
PAUG

124 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $295M → $340M (+$45M)

3% more funds holding

Funds holding: 120 → 124 (+4)

2.6% more ownership

Funds ownership: 71.61% → 74.21% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$11.8M
2
AWM
AE Wealth Management
Kansas
+$11.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.72M
4
BCM
Brookstone Capital Management
Illinois
+$4.23M
5
WIA
World Investment Advisors
California
+$2.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
2
OMC
Old Mission Capital
Illinois
-$2.94M
3
Goldman Sachs
Goldman Sachs
New York
-$1.62M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNWM
51
Clay Northam Wealth Management
California
$1.07M -$83.6K -2,965 -7%
AAS
52
Avantax Advisory Services
Texas
$928K +$186K +6,587 +25%
LFAS
53
Level Four Advisory Services
Texas
$908K – – –
FFN
54
Focus Financial Network
Minnesota
$876K – – –
CAM
55
Cresset Asset Management
Illinois
$859K – – –
AA
56
Advisory Alpha
Michigan
$825K +$464K +16,467 +130%
BWM
57
BCGM Wealth Management
Indiana
$773K – – –
DFA
58
DHJJ Financial Advisors
Illinois
$735K -$18.6K -660 -2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$720K -$58.2K -2,063 -8%
VA
60
Valmark Advisers
Ohio
$710K – – –
CWG
61
Crown Wealth Group
North Carolina
$664K -$535K -18,976 -45%
AWM
62
Apollon Wealth Management
South Carolina
$649K – – –
WA
63
Wealth Alliance
New York
$637K -$47.5K -1,685 -7%
MCM
64
MAI Capital Management
Ohio
$617K -$133K -4,729 -18%
VBFP
65
Valtinson Bruner Financial Planning
Minnesota
$598K +$38.6K +1,369 +7%
AWS
66
Atria Wealth Solutions
New York
$565K +$107K +3,800 +24%
SWP
67
Summit Wealth Partners
Florida
$562K +$26.5K +938 +5%
PCS
68
Personal CFO Solutions
New Jersey
$529K -$133K -4,720 -20%
SB
69
Strategic Blueprint
Georgia
$524K +$285K +10,109 +121%
HI
70
Harbour Investments
Wisconsin
$494K +$318K +11,269 +183%
IAA
71
Independent Advisor Alliance
North Carolina
$437K – – –
IFG
72
Independent Financial Group
California
$430K -$959 -34 -0.2%
SVWAG
73
Sound View Wealth Advisors Group
Georgia
$422K +$357K +12,641 New
LPL Financial
74
LPL Financial
California
$419K +$66.3K +2,350 +19%
AAP
75
Arax Advisory Partners
Colorado
$400K -$21.9K -778 -5%
1 2
3
4 5

PAUG Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2022, worth a combined $340M — up 15% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAUG positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Integral Investment Advisors, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.1M sold.

  • 124 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $340M of Innovator US Equity Power Buffer ETF August stock for Q4 2022, up 15% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2022 was Integral Investment Advisors, an estimated $11.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2022 was JP Morgan Chase, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2022.