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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

193 hedge funds and large institutions have $754M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$10.5M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$6.19M
3
PCM
Penserra Capital Management
California
+$6.07M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.04M
5
William Blair & Company
William Blair & Company
Illinois
+$5.56M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$14.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.6M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
101
Foundations Investment Advisors
Arizona
$764K -$1.18M -34,656 -61%
LFAS
102
Level Four Advisory Services
Texas
$754K -$219K -6,560 -22%
CIA
103
Cape Investment Advisory
Georgia
$754K -$1.67K -50 -0.2%
PF
104
Parker Financial
Washington
$750K -$112K -3,343 -13%
Betterment LLC
105
Betterment LLC
New York
$748K +$748K +22,408 New
CWG
106
Crown Wealth Group
North Carolina
$738K -$136K -4,065 -16%
CAC
107
Certified Advisory Corp
Florida
$735K +$36.2K +1,085 +5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$731K -$466K -13,963 -39%
CW
109
CreativeOne Wealth
Kansas
$730K +$730K +21,864 New
AWM
110
Apollon Wealth Management
South Carolina
$724K – – –
CRWM
111
Castle Rock Wealth Management
California
$720K – – –
MAM
112
Milestone Asset Management
Pennsylvania
$687K -$1.2M -35,896 -64%
CCM
113
Coldstream Capital Management
Washington
$686K – – –
AWM
114
Axxcess Wealth Management
California
$681K -$4.77K -143 -0.7%
LJAC
115
L.J. Altfest & Co
New York
$675K -$322K -9,649 -32%
SIA
116
Soltis Investment Advisors
Utah
$671K -$20K -599 -3%
FI
117
FWG Investments
Kentucky
$668K +$668K +20,010 New
CPIG
118
Chicago Partners Investment Group
Illinois
$663K +$333K +9,843 +101%
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$644K -$3.34K -100 -0.5%
BFA
120
Beacon Financial Advisory
Ohio
$644K +$77K +2,307 +14%
Koshinski Asset Management
121
Koshinski Asset Management
Illinois
$632K +$214K +6,412 +51%
SCA
122
Stuart Chaussee & Associates
California
$632K +$632K +18,935 New
CPCM
123
Cardinal Point Capital Management
Ontario, Canada
$620K +$620K +18,570 New
IA
124
IFP Advisors
Florida
$615K -$25.1K -752 -4%
RJA
125
Raymond James & Associates
Florida
$611K +$265K +7,946 +77%
3 4
5
6 7