We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August

120 hedge funds and large institutions have $295M invested in Innovator US Equity Power Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 45 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 4

400% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 9

174% more capital invested

Capital invested by funds: $108M → $295M (+$187M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more funds holding

Funds holding: 67120 (+53)

8.32% more ownership

Funds ownership: 63.29%71.61% (+8.3%)

Holders
120
Holders Change
+53
Holders Change %
+79.1%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
45
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
101
Bedel Financial Consulting
Indiana
$203K +$209K +7,261 New
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$202K +$187K +6,500 +648%
OIA
103
Optimum Investment Advisors
Illinois
$189K +$28.8K +1,000 +17%
HI
104
Harbour Investments
Wisconsin
$176K
IF
105
Integrity Financial
Wyoming
$147K +$69.1K +2,401 +78%
SWM
106
Spire Wealth Management
Virginia
$135K +$144K +5,000 New
UBS Group
107
UBS Group
Switzerland
$103K +$81.9K +2,849 +289%
CWM
108
Consultiva Wealth Management
Puerto Rico
$87K
CFD
109
Creative Financial Designs
Indiana
$82K +$87.7K +3,050 New
MCC
110
Money Concepts Capital
Florida
$65K +$69.6K +2,420 New
Morgan Stanley
111
Morgan Stanley
New York
$28K +$23.6K +820 +371%
CCM
112
Covington Capital Management
California
$13K
SWA
113
Sutton Wealth Advisors
Florida
$11.4K +$12.1K +421 New
William Blair & Company
114
William Blair & Company
Illinois
$11K -$11.5K -400 -50%
AWM
115
AllSquare Wealth Management
New York
$9K +$10.1K +350 New
GI
116
Gradient Investments
Minnesota
$8K -$2.76K -96 -26%
SIS
117
Sound Income Strategies
Florida
$7K
CAL
118
Capital Analysts LLC
Pennsylvania
$6K +$6.41K +223 New
CIAS
119
Capital Investment Advisory Services
North Carolina
$1K +$1.44K +50 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$114 -$28.8K -1,000 -20%
WIA
121
World Investment Advisors
California
-$2.75M -96,564 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
-$154K -5,401 Closed
BMD
123
Better Money Decisions
New Mexico
-$115K -4,024 Closed
WCAMG
124
Woodard & Company Asset Management Group
North Carolina
-$14K -500 Closed

PAUG Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2022, worth a combined $295M — up 174% from $108M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAUG positions and 4 closed out — a net gain of 53 holders — while 45 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.5M. The largest seller was World Investment Advisors, exiting entirely with an estimated $2.75M sold.

  • 120 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $295M of Innovator US Equity Power Buffer ETF August stock for Q3 2022, up 174% quarter-over-quarter.
  • 57 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2022 and 4 closed out, a net change of +53 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2022 was AllianceBernstein, an estimated $50.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2022 was World Investment Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2022.