Innovator US Equity Power Buffer ETF August
PAUG
176 hedge funds and large institutions have $685M invested in Innovator US Equity Power Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 15 closing their positions.
252% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 25
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
45% more capital invested
Capital invested by funds: $471M → $685M (+$213M)
24% more funds holding
Funds holding: 142 → 176 (+34)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.35% less ownership
Funds ownership: 77.47% → 75.12% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$24.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$19.4M |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$16.5M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$19.9M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$12.6M |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$9.36M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$8.87M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$7.36M |
PAUG Hedge Fund Activity: Q3 2023 in Review
176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2023, worth a combined $685M — up 45% from $471M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PAUG positions and 15 closed out — a net gain of 35 holders — while 88 added to existing stakes and 25 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $24.5M. The largest seller was L.J. Altfest & Co, cutting an estimated $19.9M.
- 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2023, up from 142 in Q2 2023.
- Funds reported $685M of Innovator US Equity Power Buffer ETF August stock for Q3 2023, up 45% quarter-over-quarter.
- 50 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2023 and 15 closed out, a net change of +35 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2023 was Brookstone Capital Management, an estimated $24.5M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q3 2023 was L.J. Altfest & Co, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2023.