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Innovator US Equity Power Buffer ETF August

121 hedge funds and large institutions have $329M invested in Innovator US Equity Power Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less capital invested

Capital invested by funds: $340M → $329M (-$11.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 124121 (-3)

5.68% less ownership

Funds ownership: 74.21%68.53% (-5.7%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
37
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$177K -$29.1K -1,000 -14%
IF
102
Integrity Financial
Wyoming
$173K -$9.07K -312 -5%
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$131K -$43.6K -1,500 -25%
SWA
104
Sutton Wealth Advisors
Florida
$128K +$114K +3,911 +929%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$120K
WP
106
WealthShield Partners
North Carolina
$114K +$112K +3,850 New
CAL
107
Capital Analysts LLC
Pennsylvania
$109K
CFD
108
Creative Financial Designs
Indiana
$105K
CWM
109
Consultiva Wealth Management
Puerto Rico
$95K
Morgan Stanley
110
Morgan Stanley
New York
$86.7K +$20.9K +718 +32%
WIM
111
WealthPlan Investment Management
Nebraska
$59.4K -$166K -5,703 -74%
SS
112
Sunbelt Securities
Texas
$53.9K -$247K -8,487 -82%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$25.3K +$25K +859 New
LFG
114
Larson Financial Group
Missouri
$16.8K +$16.1K +553 +3,456%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$14.4K -$108K -3,711 -0.8%
William Blair & Company
116
William Blair & Company
Illinois
$11.8K -$13.1K -450 -53%
AWM
117
AllSquare Wealth Management
New York
$10.3K
CSPIA
118
Cary Street Partners Investment Advisory
Virginia
$8.85K
AAS
119
Ameritas Advisory Services
Nebraska
$1.48K +$1.45K +50 New
CIAS
120
Capital Investment Advisory Services
North Carolina
$1.48K +$1.45K +50 New
GI
121
Gradient Investments
Minnesota
$1.39K -$6.48K -223 -83%
W
122
Wealthquest
Ohio
-$20.9M -736,347 Closed
WIA
123
World Investment Advisors
California
-$2.73M -95,867 Closed
IAA
124
Independent Advisor Alliance
North Carolina
-$437K -15,400 Closed
RFG
125
Range Financial Group
Oregon
-$378K -13,342 Closed

PAUG Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2023, worth a combined $329M — down 3.3% from $340M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAUG and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Integral Investment Advisors, adding an estimated $15.1M. The largest seller was Wealthquest, exiting entirely with an estimated $20.9M sold.

  • 121 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $329M of Innovator US Equity Power Buffer ETF August stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2023 was Integral Investment Advisors, an estimated $15.1M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2023 was Wealthquest, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2023.