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Innovator US Equity Power Buffer ETF August
PAUG

210 hedge funds and large institutions have $1.04B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 97 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $637M → $1.04B (+$401M)

7% more funds holding

Funds holding: 196 → 210 (+14)

1.18% more ownership

Funds ownership: 75.09% → 76.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

70% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 97

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
97
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$5.79M
2
ASN
Advisory Services Network
Georgia
+$5.24M
3
KAS
Kestra Advisory Services
Texas
+$3.77M
4
BCM
Brookstone Capital Management
Illinois
+$2.07M
5
TPW
Talon Private Wealth
Florida
+$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$9.27M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.5M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFP
101
Cypress Financial Planning
New Jersey
$765K -$11K -286 -1%
VBFP
102
Valtinson Bruner Financial Planning
Minnesota
$762K -$31.4K -819 -4%
HI
103
Harbour Investments
Wisconsin
$761K -$253K -6,596 -25%
RPGK
104
Retirement Planning Group (Kansas)
Kansas
$760K +$1.38K +36 +0.2%
CIA
105
Cape Investment Advisory
Georgia
$752K -$38.4K -1,000 -5%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$746K – – –
W
107
WPWealth
Texas
$741K – – –
SWM
108
Spire Wealth Management
Virginia
$736K – – –
OWA
109
Outlook Wealth Advisors
Texas
$719K -$44.7K -1,166 -6%
PWMG
110
Pinnacle Wealth Management Group
Michigan
$691K – – –
SB
111
Strategic Blueprint
Georgia
$688K -$123K -3,201 -15%
CWG
112
Crown Wealth Group
North Carolina
$671K – – –
MAM
113
Milestone Asset Management
Pennsylvania
$667K -$4.18K -109 -0.6%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$665K -$3.83K -100 -0.6%
Jane Street
115
Jane Street
New York
$662K +$60.1K +1,566 +10%
Mariner
116
Mariner
Kansas
$650K – – –
IFG
117
Independent Financial Group
California
$647K -$178K -4,650 -22%
LJAC
118
L.J. Altfest & Co
New York
$636K -$43.8K -1,141 -6%
SIA
119
Soltis Investment Advisors
Utah
$616K -$34.9K -909 -5%
CS
120
Capital Square
Tennessee
$614K -$16.9K -440 -3%
Q1WB
121
Quest 10 Wealth Builders
Virginia
$602K +$600K +15,635 New
AAP
122
Arax Advisory Partners
Colorado
$592K +$6.63K +173 +1%
AWM
123
Apollon Wealth Management
South Carolina
$578K -$231K -6,030 -29%
ML
124
McAdam LLC
Pennsylvania
$553K – – –
SWM
125
Sugarloaf Wealth Management
Georgia
$537K +$2.19K +57 +0.4%
3 4
5
6 7

PAUG Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2024, worth a combined $1.04B — up 63% from $637M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 97 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.79M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $9.27M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $1.04B of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 63% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2024 and 9 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2024 was Penserra Capital Management, an estimated $5.79M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2024.