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Innovator US Equity Power Buffer ETF August

184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 79.15%79.12% (-0.03%)

6% less funds holding

Funds holding: 195184 (-11)

13% less capital invested

Capital invested by funds: $756M → $658M (-$97.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

75% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 109

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
109
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Catalina Capital Group
California
$2.38M -$2.16M -62,864 -48%
OIA
52
OneDigital Investment Advisors
Kansas
$2.35M
BWM
53
Buska Wealth Management
Wisconsin
$2.34M +$2.27M +65,998 New
GSIS
54
Global Strategic Investment Solutions
Arizona
$2.3M -$869K -25,326 -28%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.16M +$2.09M +60,834 +17,088%
FMWA
56
Forvis Mazars Wealth Advisors
Missouri
$2.15M -$119K -3,466 -5%
MSA
57
McAlister Sweet & Associates
Texas
$2.15M +$304K +8,856 +17%
SPC
58
Sigma Planning Corp
Michigan
$2.11M +$564K +16,417 +38%
BWM
59
BCS Wealth Management
Tennessee
$2.08M -$194K -5,654 -9%
CFS
60
CRA Financial Services
New Jersey
$2.08M +$8.93K +260 +0.4%
WCM
61
Weaver Capital Management
Georgia
$2.01M -$25.1K -730 -1%
JWBC
62
John W. Brooker & Co
California
$1.99M -$91.5K -2,665 -5%
RA
63
RFG Advisory
Alabama
$1.95M +$1.06M +30,745 +126%
FIA
64
Foundations Investment Advisors
Arizona
$1.94M +$1.11M +32,399 +144%
MML Investors Services
65
MML Investors Services
Massachusetts
$1.79M -$95K -2,767 -5%
FCCM
66
First City Capital Management
Georgia
$1.78M
MFG
67
MTM Financial Group
Pennsylvania
$1.74M
VA
68
Valmark Advisers
Ohio
$1.57M
AAS
69
Avantax Advisory Services
Texas
$1.42M -$7.21K -210 -0.5%
OCM
70
Orion Capital Management
California
$1.42M
MWM
71
Maltin Wealth Management
New Jersey
$1.33M +$101K +2,941 +8%
CNWM
72
Clay Northam Wealth Management
California
$1.33M
TC
73
TownSquare Capital
Utah
$1.32M -$2.03M -59,017 -61%
CA
74
Continuum Advisory
Idaho
$1.28M -$87.3K -2,544 -7%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$1.27M -$341K -9,944 -22%

PAUG Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.

  • 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
  • Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.