Innovator US Equity Power Buffer ETF August
PAUG
124 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $295M → $340M (+$45M)
3% more funds holding
Funds holding: 120 → 124 (+4)
2.6% more ownership
Funds ownership: 71.61% → 74.21% (+2.6%)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
Integral Investment Advisors
Turlock,
California
|
+$11.8M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$11.6M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.72M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.23M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.94M |
| 3 |
Goldman Sachs
New York
|
-$1.62M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.51M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.26M |
PAUG Hedge Fund Activity: Q4 2022 in Review
124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2022, worth a combined $340M — up 15% from $295M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PAUG positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Integral Investment Advisors, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.1M sold.
- 124 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2022, up from 120 in Q3 2022.
- Funds reported $340M of Innovator US Equity Power Buffer ETF August stock for Q4 2022, up 15% quarter-over-quarter.
- 16 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2022 and 10 closed out, a net change of +6 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2022 was Integral Investment Advisors, an estimated $11.8M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q4 2022 was JP Morgan Chase, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2022.