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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

140 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$31.4M
2
TW
2
Transform Wealth
Colorado
$20.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M
4
SIA
4
Soltis Investment Advisors
Utah
$9.88M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$24.1M

Top Sellers

1
IIA
1
Integral Investment Advisors
California
$24.4M
2
ICG
2
InterOcean Capital Group
Tennessee
$5.99M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$78.3M
4
ASN
4
Advisory Services Network
Georgia
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
101
Kingsview Wealth Management
Oregon
$260K -$25.6K -819 -9%
BWM
102
Brown Wealth Management
Illinois
$259K +$259K +8,300 New
CPCM
103
Cardinal Point Capital Management
Ontario, Canada
$258K +$258K +8,270 New
NF
104
Nikulski Financial
Iowa
$257K – – –
HF
105
HRT Financial
New York
$245K +$245K +7,862 New
BFC
106
Bedel Financial Consulting
Indiana
$233K – – –
NFG
107
Nations Financial Group
Iowa
$230K -$49K -1,570 -18%
CRWM
108
Castle Rock Wealth Management
California
$218K -$31.2K -1,000 -13%
CWS
109
Cypress Wealth Services
California
$216K – – –
PAG
110
Private Advisory Group
Washington
$210K -$79.4K -2,545 -27%
WCG
111
Weaver Consulting Group
California
$204K -$257K -8,247 -56%
T
112
TRUADVICE
Florida
$203K +$203K +6,400 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$194K +$194K +6,225 New
WP
114
WealthPLAN Partners
Nebraska
$189K -$2.4K -77 -1%
OIA
115
Optimum Investment Advisors
Illinois
$156K -$31.2K -1,000 -17%
SWA
116
Sutton Wealth Advisors
Florida
$135K – – –
IF
117
Integrity Financial
Wyoming
$132K -$51.2K -1,641 -28%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$127K – – –
WP
119
WealthShield Partners
North Carolina
$120K – – –
CAL
120
Capital Analysts LLC
Pennsylvania
$115K – – –
UBS Group
121
UBS Group
Switzerland
$114K +$114K +3,648 New
IPW
122
Impact Partnership Wealth
Georgia
$114K +$114K +3,642 New
CFD
123
Creative Financial Designs
Indiana
$111K – – –
CWM
124
Consultiva Wealth Management
Puerto Rico
$100K – – –
Morgan Stanley
125
Morgan Stanley
New York
$84.8K -$6.9K -221 -8%
2 3 4
5
6