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Innovator US Equity Power Buffer ETF August

184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 79.15%79.12% (-0.03%)

6% less funds holding

Funds holding: 195184 (-11)

13% less capital invested

Capital invested by funds: $756M → $658M (-$97.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

75% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 109

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
109
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$1.27M -$43K -1,254 -3%
AGA
77
Accuvest Global Advisors
Utah
$1.24M +$1.2M +35,000 New
CWG
78
Cornerstone Wealth Group
North Carolina
$1.23M -$8.07K -235 -0.7%
AWM
79
Atticus Wealth Management
Florida
$1.2M -$3.43K -100 -0.3%
BWM
80
BCGM Wealth Management
Indiana
$1.19M -$64.1K -1,868 -5%
NFG
81
Nations Financial Group
Iowa
$1.19M -$24K -698 -2%
SB
82
Strategic Blueprint
Georgia
$1.18M -$206K -5,990 -15%
FFN
83
Focus Financial Network
Minnesota
$1.08M -$3.43K -100 -0.3%
PWA
84
Pillar Wealth Advisors
Pennsylvania
$1.07M -$1.23M -35,842 -54%
CHC
85
City Holding Co
West Virginia
$1.05M -$6.87K -200 -0.7%
FA
86
FSA Advisors
Michigan
$1.02M -$127K -3,697 -11%
FCFC
87
First Commonwealth Financial Corp
Pennsylvania
$972K +$120K +3,493 +15%
SW
88
Schulz Wealth
Texas
$947K -$37.2K -1,085 -4%
WA
89
Wealth Alliance
New York
$941K -$328K -9,565 -26%
HI
90
Harbour Investments
Wisconsin
$911K -$10.3K -300 -1%
WCG
91
Weaver Consulting Group
California
$888K -$14.2K -413 -2%
BAM
92
Belpointe Asset Management
Nevada
$860K -$4.27M -124,534 -84%
RPGK
93
Retirement Planning Group (Kansas)
Kansas
$805K -$71.5K -2,083 -8%
OWA
94
Outlook Wealth Advisors
Texas
$796K -$2.44M -71,114 -76%
CW
95
CreativeOne Wealth
Kansas
$777K +$3.74K +109 +0.5%
AWM
96
Apollon Wealth Management
South Carolina
$768K
HF
97
HRT Financial
New York
$766K +$744K +21,671 New
LFAS
98
Level Four Advisory Services
Texas
$754K
CRWM
99
Castle Rock Wealth Management
California
$730K -$27.5K -800 -4%
VBFP
100
Valtinson Bruner Financial Planning
Minnesota
$729K -$154K -4,490 -18%

PAUG Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.

  • 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
  • Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.