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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$642K – – –
CWG
102
Crown Wealth Group
North Carolina
$632K -$2K -56 -0.3%
Mariner
103
Mariner
Kansas
$616K – – –
SWM
104
Spire Wealth Management
Virginia
$614K – – –
CS
105
Capital Square
Tennessee
$597K -$17.2K -483 -3%
VWA
106
Visionary Wealth Advisors
Illinois
$580K -$24.1K -675 -4%
FFG
107
Frisch Financial Group
New York
$572K -$81.3K -2,283 -13%
PWMG
108
Pinnacle Wealth Management Group
Michigan
$555K -$42.8K -1,200 -7%
PF
109
Parker Financial
Washington
$523K -$61.1K -1,715 -11%
MA
110
Mutual Advisors
Nebraska
$519K -$5.84K -164 -1%
CFP
111
Cypress Financial Planning
New Jersey
$496K -$2.14K -60 -0.4%
AAP
112
Arax Advisory Partners
Colorado
$479K -$12.7K -357 -3%
SCA
113
Stuart Chaussee & Associates
California
$455K -$187K -5,240 -30%
Citadel Advisors
114
Citadel Advisors
Florida
$450K -$243K -6,828 -36%
LFAS
115
Level Four Advisory Services
Texas
$445K -$371K -10,415 -46%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$436K -$74.4K -2,087 -15%
PS
117
Principal Securities
Iowa
$429K -$27.3K -765 -6%
SWP
118
Summit Wealth Partners
Florida
$402K -$167K -4,684 -30%
JCM
119
Jacobi Capital Management
Pennsylvania
$395K +$386K +10,820 New
Cerity Partners
120
Cerity Partners
New York
$383K – – –
AIA
121
Alera Investment Advisors
Illinois
$383K -$9.98K -280 -3%
KWM
122
Kingsview Wealth Management
Oregon
$382K -$99.5K -2,792 -21%
WP
123
WealthPLAN Partners
Nebraska
$373K -$34.2K -961 -9%
AIC
124
Archer Investment Corporation
Indiana
$365K – – –
NFG
125
Nations Financial Group
Iowa
$360K -$848K -23,791 -71%
3 4
5
6 7

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.