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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

119 hedge funds and large institutions have $327M invested in Innovator US Equity Power Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$15.3M
2
AWP
Ascent Wealth Partners
New York
+$12.9M
3
AWM
AE Wealth Management
Kansas
+$6.8M
4
ST
Sageworth Trust
Pennsylvania
+$6.25M
5
PCM
Penserra Capital Management
California
+$2.22M

Top Sellers

1
W
Wealthquest
Ohio
-$20.9M
2
BCM
Brookstone Capital Management
Illinois
-$19.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$6.65M
4
WIA
World Investment Advisors
California
-$2.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$363K +$1.98K +67 +0.5%
AIC
77
Archer Investment Corporation
Indiana
$339K – – –
CIA
78
Cape Investment Advisory
Georgia
$329K +$329K +11,140 New
SPC
79
Sigma Planning Corp
Michigan
$326K +$87.6K +2,970 +37%
TI
80
tru Independence
Oregon
$314K +$314K +10,630 New
VWA
81
Visionary Wealth Advisors
Illinois
$309K -$4.43K -150 -1%
MA
82
Mutual Advisors
Nebraska
$304K +$50.9K +1,724 +20%
AIA
83
Alera Investment Advisors
Illinois
$303K +$303K +10,267 New
MWM
84
Maltin Wealth Management
New Jersey
$298K – – –
CFS
85
CRA Financial Services
New Jersey
$294K -$89.4K -3,030 -23%
CM
86
Columbus Macro
Pennsylvania
$291K +$291K +9,845 New
PAG
87
Private Advisory Group
Washington
$273K +$273K +9,260 New
KWM
88
Kingsview Wealth Management
Oregon
$270K -$24.8K -840 -8%
CPIG
89
Chicago Partners Investment Group
Illinois
$265K – – –
NFG
90
Nations Financial Group
Iowa
$264K – – –
SWM
91
Spire Wealth Management
Virginia
$258K +$110K +3,733 +75%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$252K – – –
NF
93
Nikulski Financial
Iowa
$243K – – –
CRWM
94
Castle Rock Wealth Management
California
$236K – – –
BFC
95
Bedel Financial Consulting
Indiana
$220K +$6.05K +205 +3%
MCM
96
MAI Capital Management
Ohio
$209K -$432K -14,659 -67%
CWS
97
Cypress Wealth Services
California
$201K +$201K +6,823 New
WP
98
WealthPLAN Partners
Nebraska
$181K -$46.6K -1,580 -20%
OIA
99
Optimum Investment Advisors
Illinois
$177K -$29.5K -1,000 -14%
IF
100
Integrity Financial
Wyoming
$173K -$9.2K -312 -5%
2 3
4
5 6