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Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
76
Foundations Investment Advisors
Arizona
$1.2M +$510K +13,818 +77%
KWM
77
Kingsview Wealth Management
Oregon
$1.18M +$761K +20,601 +197%
SPC
78
Sigma Planning Corp
Michigan
$1.17M -$434K -11,752 -27%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$1.04M -$679K -18,397 -40%
CHC
80
City Holding Co
West Virginia
$1.03M -$22K -596 -2%
CW
81
CreativeOne Wealth
Kansas
$1.01M +$209K +5,656 +27%
HI
82
Harbour Investments
Wisconsin
$998K +$60.3K +1,634 +7%
SOS
83
Silver Oak Securities
Tennessee
$968K +$701K +18,984 +287%
TC
84
TownSquare Capital
Utah
$939K -$321K -8,695 -26%
WCG
85
Weaver Consulting Group
California
$919K +$26.6K +721 +3%
VWA
86
Visionary Wealth Advisors
Illinois
$904K +$295K +7,990 +50%
SW
87
Schulz Wealth
Texas
$873K -$137K -3,715 -14%
SPIA
88
Steward Partners Investment Advisory
New York
$834K -$37.7K -1,020 -4%
CRWM
89
Castle Rock Wealth Management
California
$830K +$36.9K +998 +5%
FFN
90
Focus Financial Network
Minnesota
$823K -$329K -8,908 -29%
CPCM
91
Cardinal Point Capital Management
Ontario, Canada
$813K +$107K +2,900 +16%
IFG
92
Independent Financial Group
California
$812K +$121K +3,274 +18%
BEI
93
Benjamin Edwards Inc
Missouri
$798K +$779K +21,089 New
SB
94
Strategic Blueprint
Georgia
$798K -$441K -11,948 -36%
AWM
95
Apollon Wealth Management
South Carolina
$796K -$24.7K -670 -3%
WIA
96
World Investment Advisors
California
$795K +$775K +20,993 New
JCM
97
Jacobi Capital Management
Pennsylvania
$783K +$364K +9,853 +91%
VBFP
98
Valtinson Bruner Financial Planning
Minnesota
$780K – – –
CIA
99
Cape Investment Advisory
Georgia
$778K – – –
BFA
100
Beacon Financial Advisory
Ohio
$775K +$57.5K +1,556 +8%
2 3
4
5 6

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.