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Innovator US Equity Power Buffer ETF August

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176196 (+20)

1.35% more ownership

Funds ownership: 73.74%75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFP
101
Cypress Financial Planning
New Jersey
$763K +$243K +6,581 +48%
OWA
102
Outlook Wealth Advisors
Texas
$752K -$5.17K -140 -0.7%
RPGK
103
Retirement Planning Group (Kansas)
Kansas
$746K -$113K -3,072 -13%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$734K +$716K +19,389 New
W
105
WPWealth
Texas
$728K +$710K +19,236 New
SWM
106
Spire Wealth Management
Virginia
$723K +$84.2K +2,280 +14%
PWMG
107
Pinnacle Wealth Management Group
Michigan
$680K +$101K +2,745 +18%
LJAC
108
L.J. Altfest & Co
New York
$669K -$38.6K -1,044 -6%
MAM
109
Milestone Asset Management
Pennsylvania
$660K -$13.2K -357 -2%
CWG
110
Crown Wealth Group
North Carolina
$660K +$4.73K +128 +0.7%
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
$658K -$15.8K -428 -2%
RJA
112
Raymond James & Associates
Florida
$646K +$300K +8,124 +91%
SIA
113
Soltis Investment Advisors
Utah
$640K -$9.73M -263,557 -94%
Mariner
114
Mariner
Kansas
$639K
SEIA
115
Signature Estate & Investment Advisors
California
$637K +$338K +9,141 +119%
SWP
116
Summit Wealth Partners
Florida
$611K +$190K +5,136 +47%
CS
117
Capital Square
Tennessee
$610K -$4.21K -114 -0.7%
Jane Street
118
Jane Street
New York
$592K -$1.75M -47,450 -75%
AAP
119
Arax Advisory Partners
Colorado
$576K +$77.7K +2,104 +16%
CAL
120
Capital Analysts LLC
Pennsylvania
$573K +$259K +7,009 +86%
FFG
121
Frisch Financial Group
New York
$567K -$25.9K -701 -4%
ML
122
McAdam LLC
Pennsylvania
$544K +$530K +14,358 New
SWM
123
Sugarloaf Wealth Management
Georgia
$526K +$251K +6,807 +96%
MWM
124
Maltin Wealth Management
New Jersey
$517K -$834K -22,575 -62%
AQR Capital Management
125
AQR Capital Management
Connecticut
$514K +$501K +13,575 New

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.