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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
76
City Holding Co
West Virginia
$1.01M -$74K -2,076 -7%
SW
77
Schulz Wealth
Texas
$978K – – –
WA
78
Wealth Alliance
New York
$971K – – –
NA
79
NewEdge Advisors
Louisiana
$949K -$5.98M -167,960 -87%
HI
80
Harbour Investments
Wisconsin
$903K -$35.9K -1,007 -4%
WCG
81
Weaver Consulting Group
California
$860K -$55.8K -1,566 -6%
SPIA
82
Steward Partners Investment Advisory
New York
$841K -$8.29M -232,796 -91%
RPGK
83
Retirement Planning Group (Kansas)
Kansas
$831K – – –
BAM
84
Belpointe Asset Management
Nevada
$828K -$58.2K -1,633 -7%
AWM
85
Apollon Wealth Management
South Carolina
$792K – – –
AWS
86
Atria Wealth Solutions
New York
$787K -$2.01M -56,318 -72%
CW
87
CreativeOne Wealth
Kansas
$769K -$32.7K -919 -4%
CRWM
88
Castle Rock Wealth Management
California
$768K -$1.92K -54 -0.3%
VBFP
89
Valtinson Bruner Financial Planning
Minnesota
$752K – – –
CIA
90
Cape Investment Advisory
Georgia
$750K – – –
OWA
91
Outlook Wealth Advisors
Texas
$726K -$89.4K -2,510 -11%
PWA
92
Pillar Wealth Advisors
Pennsylvania
$708K -$386K -10,820 -36%
SMAM
93
Sugar Maple Asset Management
Wisconsin
$701K -$29.5K -828 -4%
BFA
94
Beacon Financial Advisory
Ohio
$691K – – –
LJAC
95
L.J. Altfest & Co
New York
$683K -$29K -813 -4%
CPCM
96
Cardinal Point Capital Management
Ontario, Canada
$678K – – –
IFG
97
Independent Financial Group
California
$663K – – –
FIA
98
Foundations Investment Advisors
Arizona
$657K -$1.31M -36,879 -67%
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$650K -$35.1K -985 -5%
MAM
100
Milestone Asset Management
Pennsylvania
$650K -$51.2K -1,437 -7%
2 3
4
5 6

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.