We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

210 hedge funds and large institutions have $1.04B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 97 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $637M → $1.04B (+$401M)

7% more funds holding

Funds holding: 196 → 210 (+14)

1.18% more ownership

Funds ownership: 75.09% → 76.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

70% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 97

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
97
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$5.79M
2
ASN
Advisory Services Network
Georgia
+$5.24M
3
KAS
Kestra Advisory Services
Texas
+$3.77M
4
BCM
Brookstone Capital Management
Illinois
+$2.07M
5
TPW
Talon Private Wealth
Florida
+$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$9.27M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.5M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
51
Chris Bulman
California
$2.17M +$26.5K +690 +1%
MCM
52
MAI Capital Management
Ohio
$2.16M +$346K +9,023 +19%
GSIS
53
Global Strategic Investment Solutions
Arizona
$2.14M – – –
FCCM
54
First City Capital Management
Georgia
$2M -$11.5K -300 -0.6%
MFG
55
MTM Financial Group
Pennsylvania
$1.99M -$21K -548 -1%
DFA
56
DHJJ Financial Advisors
Illinois
$1.95M -$25.1K -655 -1%
VA
57
Valmark Advisers
Ohio
$1.88M – – –
AAS
58
Avantax Advisory Services
Texas
$1.83M -$15.3K -400 -0.8%
RCWM
59
Red Crane Wealth Management
California
$1.8M +$1.79M +46,743 New
IIA
60
Integral Investment Advisors
California
$1.8M -$9.01K -235 -0.5%
JWBC
61
John W. Brooker & Co
California
$1.8M -$303K -7,900 -14%
FMWA
62
Forvis Mazars Wealth Advisors
Missouri
$1.79M -$160K -4,166 -8%
FCFC
63
First Commonwealth Financial Corp
Pennsylvania
$1.74M +$135K +3,514 +8%
TPW
64
Talon Private Wealth
Florida
$1.65M +$1.65M +42,937 New
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$1.65M +$585K +15,241 +55%
IA
66
IFP Advisors
Florida
$1.6M – – –
BWM
67
Buska Wealth Management
Wisconsin
$1.54M -$323K -8,414 -17%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$1.53M +$17.3K +450 +1%
WCM
69
Weaver Capital Management
Georgia
$1.5M -$19.4K -507 -1%
CA
70
Continuum Advisory
Idaho
$1.47M – – –
FFG
71
Fiduciary Financial Group
California
$1.45M – – –
CNWM
72
Clay Northam Wealth Management
California
$1.41M – – –
OCM
73
Orion Capital Management
California
$1.41M -$94K -2,450 -6%
RA
74
RFG Advisory
Alabama
$1.4M -$1.09M -28,329 -44%
OMC
75
Old Mission Capital
Illinois
$1.38M +$1.04M +27,223 +317%
1 2
3
4 5

PAUG Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2024, worth a combined $1.04B — up 63% from $637M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 97 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.79M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $9.27M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $1.04B of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 63% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2024 and 9 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2024 was Penserra Capital Management, an estimated $5.79M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2024.