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Innovator US Equity Power Buffer ETF August

75 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

17% more funds holding

Funds holding: 6475 (+11)

9% more capital invested

Capital invested by funds: $98.9M → $108M (+$9.03M)

5.35% more ownership

Funds ownership: 54.26%59.61% (+5.4%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
17
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
76
Focus Financial Network
Minnesota
-$915K -31,304 Closed
CPIG
77
Chicago Partners Investment Group
Illinois
-$330K -10,978 Closed
CG
78
Caprock Group
Idaho
-$251K -8,589 Closed
BMD
79
Better Money Decisions
New Mexico
-$118K -4,024 Closed
FCM
80
Firestone Capital Management
Florida
-$66K -2,250 Closed

PAUG Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2021, worth a combined $108M — up 9.1% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAUG positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.03M. The largest seller was Focus Financial Network, exiting entirely with an estimated $915K sold.

  • 75 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q4 2021, up 9.1% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.03M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2021 was Focus Financial Network, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2021.