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Innovator US Equity Power Buffer ETF August
PAUG

142 hedge funds and large institutions have $471M 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

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $329M → $471M (+$142M)

17% more funds holding

Funds holding: 121 → 142 (+21)

8.94% more ownership

Funds ownership: 68.53% → 77.47% (+8.9%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
2.23%
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
Sageworth Trust
Pennsylvania
+$23.5M
2
TW
Transform Wealth
Colorado
+$19.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.4M
4
SIA
Soltis Investment Advisors
Utah
+$9.48M
5
Osaic Holdings
Osaic Holdings
Arizona
+$8.81M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$4.7M
2
ICG
InterOcean Capital Group
Tennessee
-$2.49M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.37M
4
ASN
Advisory Services Network
Georgia
-$1.21M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$272K – – –
FCFC
102
First Commonwealth Financial Corp
Pennsylvania
$264K +$253K +8,449 New
KWM
103
Kingsview Wealth Management
Oregon
$260K -$24.5K -819 -9%
BWM
104
Brown Wealth Management
Illinois
$259K +$248K +8,300 New
CPCM
105
Cardinal Point Capital Management
Ontario, Canada
$258K +$247K +8,270 New
NF
106
Nikulski Financial
Iowa
$257K – – –
HF
107
HRT Financial
New York
$245K +$235K +7,862 New
BFC
108
Bedel Financial Consulting
Indiana
$233K – – –
NFG
109
Nations Financial Group
Iowa
$230K -$47K -1,570 -18%
CRWM
110
Castle Rock Wealth Management
California
$218K -$29.9K -1,000 -13%
CWS
111
Cypress Wealth Services
California
$216K – – –
PAG
112
Private Advisory Group
Washington
$210K -$76.1K -2,545 -27%
WCG
113
Weaver Consulting Group
California
$204K -$247K -8,247 -56%
T
114
TRUADVICE
Florida
$203K +$191K +6,400 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$194K +$186K +6,225 New
WP
116
WealthPLAN Partners
Nebraska
$189K -$2.3K -77 -1%
OIA
117
Optimum Investment Advisors
Illinois
$156K -$29.9K -1,000 -17%
SWA
118
Sutton Wealth Advisors
Florida
$135K – – –
IF
119
Integrity Financial
Wyoming
$132K -$49.1K -1,641 -28%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$127K – – –
WP
121
WealthShield Partners
North Carolina
$120K – – –
CAL
122
Capital Analysts LLC
Pennsylvania
$115K – – –
UBS Group
123
UBS Group
Switzerland
$114K +$109K +3,648 New
IPW
124
Impact Partnership Wealth
Georgia
$114K +$109K +3,642 New
CFD
125
Creative Financial Designs
Indiana
$111K – – –
2 3 4
5
6

PAUG Hedge Fund Activity: Q2 2023 in Review

142 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2023, worth a combined $471M — up 43% from $329M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Sageworth Trust, adding an estimated $23.5M. The largest seller was Integral Investment Advisors, cutting an estimated $4.7M.

  • 142 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2023, up from 121 in Q1 2023.
  • Funds reported $471M of Innovator US Equity Power Buffer ETF August stock for Q2 2023, up 43% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2023 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2023 was Sageworth Trust, an estimated $23.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2023 was Integral Investment Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2023.