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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $685M invested in Innovator US Equity Power Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $471M → $685M (+$213M)

24% more funds holding

Funds holding: 142 → 176 (+34)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

2.35% less ownership

Funds ownership: 77.47% → 75.12% (-2.3%)

Holders
176
Holders Change
+34
Holders Change %
+23.94%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
88
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$24.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$22.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$19.4M
4
PCS
Personal CFO Solutions
New Jersey
+$16.5M
5
CAM
Cresset Asset Management
Illinois
+$15.2M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$19.9M
2
TW
Transform Wealth
Colorado
-$12.6M
3
SIA
Soltis Investment Advisors
Utah
-$9.36M
4
BMM
Berkshire Money Management
Massachusetts
-$8.87M
5
AI
Atria Investments
North Carolina
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Bellwether Advisors
Nebraska
$2.49M +$91.6K +2,899 +4%
KWM
52
KFG Wealth Management
Indiana
$2.46M +$651K +20,598 +35%
TC
53
TownSquare Capital
Utah
$2.37M +$2.03M +64,334 +537%
DI
54
Disciplined Investments
Oklahoma
$2.34M +$2.38M +75,289 New
TF
55
Trek Financial
Arizona
$2.29M +$629K +19,900 +37%
FMWA
56
Forvis Mazars Wealth Advisors
Missouri
$2.26M +$764K +24,156 +50%
OIA
57
OneDigital Investment Advisors
Kansas
$2.22M +$720K +22,765 +47%
EWM
58
Evermay Wealth Management
Virginia
$2.18M +$2.22M +70,117 New
SEP
59
Southland Equity Partners
Missouri
$2.11M +$17.1K +542 +0.8%
PWA
60
Pillar Wealth Advisors
Pennsylvania
$2.07M +$483K +15,267 +30%
BWM
61
BCS Wealth Management
Tennessee
$1.92M +$816K +25,816 +72%
Jane Street
62
Jane Street
New York
$1.91M +$1.33M +42,009 +214%
FIA
63
Foundations Investment Advisors
Arizona
$1.77M +$1.81M +57,135 New
MAM
64
Milestone Asset Management
Pennsylvania
$1.75M +$1.79M +56,489 New
AAS
65
Avantax Advisory Services
Texas
$1.68M +$477K +15,095 +39%
OWA
66
Outlook Wealth Advisors
Texas
$1.64M +$58.3K +1,846 +4%
FCCM
67
First City Capital Management
Georgia
$1.57M +$47.4K +1,500 +3%
MFG
68
MTM Financial Group
Pennsylvania
$1.53M +$322K +10,200 +26%
MSA
69
McAlister Sweet & Associates
Texas
$1.5M +$77.1K +2,438 +5%
LPL Financial
70
LPL Financial
California
$1.5M +$929K +29,387 +156%
Cerity Partners
71
Cerity Partners
New York
$1.39M +$44.3K +1,400 +3%
VA
72
Valmark Advisers
Ohio
$1.38M +$630K +19,945 +81%
SB
73
Strategic Blueprint
Georgia
$1.37M +$197K +6,248 +17%
OCM
74
Orion Capital Management
California
$1.33M +$15.2K +480 +1%
AGA
75
Accuvest Global Advisors
Utah
$1.32M +$237K +7,490 +21%
1 2
3
4 5

PAUG Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2023, worth a combined $685M — up 45% from $471M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAUG positions and 15 closed out — a net gain of 35 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $24.5M. The largest seller was L.J. Altfest & Co, cutting an estimated $19.9M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $685M of Innovator US Equity Power Buffer ETF August stock for Q3 2023, up 45% quarter-over-quarter.
  • 50 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2023 and 15 closed out, a net change of +35 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2023 was Brookstone Capital Management, an estimated $24.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2023 was L.J. Altfest & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2023.