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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
51
First City Capital Management
Georgia
$1.83M – – –
MFG
52
MTM Financial Group
Pennsylvania
$1.8M – – –
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$1.68M -$1.1M -30,744 -40%
MCM
54
MAI Capital Management
Ohio
$1.68M -$1.08M -30,186 -40%
CA
55
Corrado Advisors
New Jersey
$1.67M -$2.37M -66,599 -59%
SPC
56
Sigma Planning Corp
Michigan
$1.56M -$599K -16,806 -28%
VA
57
Valmark Advisers
Ohio
$1.5M -$113K -3,159 -7%
AAS
58
Avantax Advisory Services
Texas
$1.47M -$2.07K -58 -0.1%
OCM
59
Orion Capital Management
California
$1.43M -$35.6K -1,000 -2%
MML Investors Services
60
MML Investors Services
Massachusetts
$1.43M -$409K -11,477 -23%
FFG
61
Fiduciary Financial Group
California
$1.39M +$1.35M +37,780 New
OMC
62
Old Mission Capital
Illinois
$1.36M +$627K +17,584 +90%
MWM
63
Maltin Wealth Management
New Jersey
$1.32M -$53.4K -1,500 -4%
CNWM
64
Clay Northam Wealth Management
California
$1.32M -$54.9K -1,540 -4%
CA
65
Continuum Advisory
Idaho
$1.32M – – –
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$1.3M -$5.34K -150 -0.4%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$1.29M -$13.6K -383 -1%
BWM
68
BCGM Wealth Management
Indiana
$1.23M – – –
TC
69
TownSquare Capital
Utah
$1.22M -$135K -3,798 -10%
CWG
70
Cornerstone Wealth Group
North Carolina
$1.22M -$49.8K -1,399 -4%
SB
71
Strategic Blueprint
Georgia
$1.21M -$8.2K -230 -0.7%
CB
72
Chris Bulman
California
$1.14M +$1.12M +31,303 New
FFN
73
Focus Financial Network
Minnesota
$1.13M -$15.9K -447 -1%
FCFC
74
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$71.1K +1,996 +7%
FA
75
FSA Advisors
Michigan
$1.05M -$6.7K -188 -0.6%
1 2
3
4 5

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.