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Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
51
MTM Financial Group
Pennsylvania
$1.98M +$114K +3,093 +6%
FCCM
52
First City Capital Management
Georgia
$1.98M +$72K +1,950 +4%
DFA
53
DHJJ Financial Advisors
Illinois
$1.94M +$2.4K +65 +0.1%
FMWA
54
Forvis Mazars Wealth Advisors
Missouri
$1.92M -$269K -7,285 -13%
VA
55
Valmark Advisers
Ohio
$1.84M +$278K +7,519 +18%
BWM
56
Buska Wealth Management
Wisconsin
$1.84M -$98.8K -2,675 -5%
AAS
57
Avantax Advisory Services
Texas
$1.82M +$286K +7,753 +19%
MCM
58
MAI Capital Management
Ohio
$1.78M +$40K +1,083 +2%
IIA
59
Integral Investment Advisors
California
$1.78M -$725K -19,619 -30%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.71M -$690K -18,693 -29%
FCFC
61
First Commonwealth Financial Corp
Pennsylvania
$1.58M +$453K +12,262 +42%
IA
62
IFP Advisors
Florida
$1.58M +$890K +24,097 +137%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$1.49M +$139K +3,772 +11%
WCM
64
Weaver Capital Management
Georgia
$1.49M -$588K -15,909 -29%
OCM
65
Orion Capital Management
California
$1.47M -$2.96K -80 -0.2%
CA
66
Continuum Advisory
Idaho
$1.47M +$76.8K +2,079 +6%
FFG
67
Fiduciary Financial Group
California
$1.43M – – –
PCS
68
Private Client Services
Kentucky
$1.43M +$1.39M +37,681 New
CWG
69
Cornerstone Wealth Group
North Carolina
$1.39M +$122K +3,314 +10%
CNWM
70
Clay Northam Wealth Management
California
$1.38M +$16.3K +440 +1%
WA
71
Wealth Alliance
New York
$1.29M +$278K +7,514 +28%
BWM
72
BCGM Wealth Management
Indiana
$1.27M – – –
NFG
73
Nations Financial Group
Iowa
$1.25M +$857K +23,192 +235%
AWAG
74
ARS Wealth Advisors Group
Florida
$1.24M +$1.21M +32,659 New
FA
75
FSA Advisors
Michigan
$1.21M +$118K +3,206 +11%
1 2
3
4 5

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.