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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

208 hedge funds and large institutions have $1.03B 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, 95 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% 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
95
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$46.8M
2
ASN
2
Advisory Services Network
Georgia
$5.48M
3
KAS
3
Kestra Advisory Services
Texas
$15.5M
4
BCM
4
Brookstone Capital Management
Illinois
$36.5M
5
TPW
5
Talon Private Wealth
Florida
$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$5.64M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$28.8M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$392M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$102M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBFP
101
Valtinson Bruner Financial Planning
Minnesota
$762K -$31.5K -819 -4%
HI
102
Harbour Investments
Wisconsin
$761K -$254K -6,596 -25%
RPGK
103
Retirement Planning Group (Kansas)
Kansas
$760K +$1.39K +36 +0.2%
CIA
104
Cape Investment Advisory
Georgia
$752K -$38.5K -1,000 -5%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$746K – – –
W
106
WPWealth
Texas
$741K – – –
SWM
107
Spire Wealth Management
Virginia
$736K – – –
OWA
108
Outlook Wealth Advisors
Texas
$719K -$44.9K -1,166 -6%
PWMG
109
Pinnacle Wealth Management Group
Michigan
$691K – – –
SB
110
Strategic Blueprint
Georgia
$688K -$123K -3,201 -15%
CWG
111
Crown Wealth Group
North Carolina
$671K – – –
MAM
112
Milestone Asset Management
Pennsylvania
$667K -$4.2K -109 -0.6%
BBPWM
113
Blue Bell Private Wealth Management
Pennsylvania
$665K -$3.85K -100 -0.6%
Jane Street
114
Jane Street
New York
$662K +$60.3K +1,566 +10%
Mariner
115
Mariner
Kansas
$650K – – –
LJAC
116
L.J. Altfest & Co
New York
$636K -$43.9K -1,141 -6%
SIA
117
Soltis Investment Advisors
Utah
$616K -$35K -909 -5%
CS
118
Capital Square
Tennessee
$614K -$17.2K -440 -3%
Q1WB
119
Quest 10 Wealth Builders
Virginia
$602K +$602K +15,635 New
AAP
120
Arax Advisory Partners
Colorado
$592K +$6.66K +173 +1%
AWM
121
Apollon Wealth Management
South Carolina
$578K -$232K -6,030 -29%
ML
122
McAdam LLC
Pennsylvania
$553K – – –
SWM
123
Sugarloaf Wealth Management
Georgia
$537K +$2.2K +57 +0.4%
FFG
124
Frisch Financial Group
New York
$536K -$40.3K -1,047 -7%
KFGG
125
Keystone Financial Group (Georgia)
Georgia
$528K +$528K +13,713 New
3 4
5
6 7