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Innovator US Equity Power Buffer ETF August
PAUG

124 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $295M → $340M (+$45M)

3% more funds holding

Funds holding: 120 → 124 (+4)

2.6% more ownership

Funds ownership: 71.61% → 74.21% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$11.8M
2
AWM
AE Wealth Management
Kansas
+$11.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.72M
4
BCM
Brookstone Capital Management
Illinois
+$4.23M
5
WIA
World Investment Advisors
California
+$2.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
2
OMC
Old Mission Capital
Illinois
-$2.94M
3
Goldman Sachs
Goldman Sachs
New York
-$1.62M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$392K +$21.2K +750 +6%
CCM
77
Coldstream Capital Management
Washington
$386K +$384K +13,612 New
RFG
78
Range Financial Group
Oregon
$378K +$76.7K +2,721 +26%
SCA
79
Southern Capital Advisors
Tennessee
$371K -$3.47K -123 -0.9%
CFS
80
CRA Financial Services
New Jersey
$368K -$2.4K -85 -0.7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$366K -$921K -32,667 -72%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$347K – – –
PWMG
83
Pinnacle Wealth Management Group
Michigan
$343K – – –
MCC
84
Money Concepts Capital
Florida
$338K +$268K +9,504 +393%
AIC
85
Archer Investment Corporation
Indiana
$326K – – –
VWA
86
Visionary Wealth Advisors
Illinois
$301K -$705 -25 -0.2%
SS
87
Sunbelt Securities
Texas
$293K +$49K +1,739 +20%
MWM
88
Maltin Wealth Management
New Jersey
$287K – – –
KWM
89
Kingsview Wealth Management
Oregon
$283K -$31.4K -1,114 -10%
ST
90
Sageworth Trust
Pennsylvania
$283K – – –
CPIG
91
Chicago Partners Investment Group
Illinois
$266K +$252K +8,937 New
NFG
92
Nations Financial Group
Iowa
$253K -$16.9K -600 -6%
MA
93
Mutual Advisors
Nebraska
$244K +$242K +8,597 New
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$242K -$16.4K -580 -6%
CRWM
95
Castle Rock Wealth Management
California
$234K +$225K +7,992 New
NF
96
Nikulski Financial
Iowa
$233K – – –
WP
97
WealthPLAN Partners
Nebraska
$229K +$218K +7,716 New
SPC
98
Sigma Planning Corp
Michigan
$229K – – –
WIM
99
WealthPlan Investment Management
Nebraska
$229K +$11.5K +407 +6%
Citadel Advisors
100
Citadel Advisors
Florida
$212K -$6.77K -240 -3%
2 3
4
5 6

PAUG Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2022, worth a combined $340M — up 15% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAUG positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Integral Investment Advisors, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.1M sold.

  • 124 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $340M of Innovator US Equity Power Buffer ETF August stock for Q4 2022, up 15% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2022 was Integral Investment Advisors, an estimated $11.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2022 was JP Morgan Chase, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2022.