Innovator US Equity Power Buffer ETF August
PAUG
76 hedge funds and large institutions have $111M invested in Innovator US Equity Power Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
2.89% more ownership
Funds ownership: 59.61% → 62.51% (+2.9%)
1% more funds holding
Funds holding: 75 → 76 (+1)
3% more capital invested
Capital invested by funds: $108M → $111M (+$3.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.26M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.33M |
| 3 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$857K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$771K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
-$2.7M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.06M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.82M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.11M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
76
Sound Income Strategies
Ft Lauderdale,
Florida
| $7K | – | – | – |
|
|
SMG
77
Smart Money Group
Eastland,
Texas
| – | -$2.7M | -88,610 | Closed |
|
|
AA
78
Advisory Alpha
Holland,
Michigan
| – | -$2.06M | -67,798 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$428K | -14,075 | Closed |
|
|
TF
80
Trek Financial
Scottsdale,
Arizona
| – | -$382K | -12,540 | Closed |
|
|
SCA
81
Snowden Capital Advisors
New York
| – | -$21K | -700 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -276 | Closed |
|
PAUG Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2022, worth a combined $111M — up 3.3% from $108M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PAUG positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 28 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $8.26M. The largest seller was Smart Money Group, exiting entirely with an estimated $2.7M sold.
- 76 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2022, up from 75 in Q4 2021.
- Funds reported $111M of Innovator US Equity Power Buffer ETF August stock for Q1 2022, up 3.3% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2022 and 6 closed out, a net change of +3 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2022 was Janney Montgomery Scott, an estimated $8.26M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2022 was Smart Money Group, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2022.