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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

193 hedge funds and large institutions have $754M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$10.5M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$6.19M
3
PCM
Penserra Capital Management
California
+$6.07M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.04M
5
William Blair & Company
William Blair & Company
Illinois
+$5.56M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$14.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.6M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$2.87M +$15.9K +475 +0.6%
LWA
52
Lineweaver Wealth Advisors
Ohio
$2.75M -$310K -9,298 -10%
DFA
53
DHJJ Financial Advisors
Illinois
$2.66M -$42K -1,259 -2%
TF
54
Trek Financial
Arizona
$2.66M +$196K +5,862 +8%
BA
55
Bellwether Advisors
Nebraska
$2.63M -$46.9K -1,404 -2%
DI
56
Disciplined Investments
Oklahoma
$2.5M -$11.2K -337 -0.4%
WP
57
WealthPLAN Partners
Nebraska
$2.39M +$2.39M +71,624 New
SEP
58
Southland Equity Partners
Missouri
$2.39M +$121K +3,616 +5%
OIA
59
OneDigital Investment Advisors
Kansas
$2.22M -$170K -5,088 -7%
PWA
60
Pillar Wealth Advisors
Pennsylvania
$2.2M -$19K -570 -0.9%
WIM
61
WealthPlan Investment Management
Nebraska
$2.2M +$2.2M +65,887 New
BWM
62
BCS Wealth Management
Tennessee
$2.15M +$85.8K +2,572 +4%
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$2.15M -$286K -8,570 -12%
JWBC
64
John W. Brooker & Co
California
$1.97M +$1.97M +58,946 New
CFS
65
CRA Financial Services
New Jersey
$1.95M -$827K -24,795 -30%
WCM
66
Weaver Capital Management
Georgia
$1.92M +$1.92M +57,460 New
MML Investors Services
67
MML Investors Services
Massachusetts
$1.78M +$429K +12,867 +32%
MSA
68
McAlister Sweet & Associates
Texas
$1.73M +$121K +3,618 +7%
FCCM
69
First City Capital Management
Georgia
$1.68M -$7.18K -215 -0.4%
EWM
70
Evermay Wealth Management
Virginia
$1.66M -$681K -20,417 -29%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$1.53M +$459K +13,751 +43%
Goldman Sachs
72
Goldman Sachs
New York
$1.52M +$1.52M +45,618 New
VA
73
Valmark Advisers
Ohio
$1.48M -$8.01K -240 -0.5%
SPC
74
Sigma Planning Corp
Michigan
$1.44M +$215K +6,445 +18%
AAS
75
Avantax Advisory Services
Texas
$1.35M -$456K -13,670 -25%
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