Innovator US Equity Power Buffer ETF August
PAUG
121 hedge funds and large institutions have $329M invested in Innovator US Equity Power Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% less capital invested
Capital invested by funds: $340M → $329M (-$11.1M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 124 → 121 (-3)
5.68% less ownership
Funds ownership: 74.21% → 68.53% (-5.7%)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
Integral Investment Advisors
Turlock,
California
|
+$15.1M |
| 2 |
AWP
Ascent Wealth Partners
New Hartford,
New York
|
+$12.7M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$6.7M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$6.16M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
-$20.9M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$19.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.55M |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$2.73M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
Southern Capital Advisors
Jackson,
Tennessee
| – | -$371K | -13,083 | Closed |
|
|
MCC
127
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$338K | -11,924 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$212K | -7,471 | Closed |
|
|
FCFC
129
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| – | -$202K | -7,122 | Closed |
|
130
UBS Group
Zurich,
Switzerland
| – | -$78.7K | -2,775 | Closed |
|
|
AWM
131
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$70.3K | -2,466 | Closed |
|
|
FA
132
Fiduciary Alliance
Greenville,
South Carolina
| – | -$69K | -2,435 | Closed |
|
|
USCWA
133
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$34.9K | -1,230 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$27K | -938 | Closed |
|
|
SIS
135
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$6.9K | -243 | Closed |
|
136
Wells Fargo
San Francisco,
California
| – | -$1.22K | -43 | Closed |
|
PAUG Hedge Fund Activity: Q1 2023 in Review
121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2023, worth a combined $329M — down 3.3% from $340M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PAUG and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.
The largest buyer was Integral Investment Advisors, adding an estimated $15.1M. The largest seller was Wealthquest, exiting entirely with an estimated $20.9M sold.
- 121 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2023, down from 124 in Q4 2022.
- Funds reported $329M of Innovator US Equity Power Buffer ETF August stock for Q1 2023, down 3.3% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2023 and 15 closed out, a net change of -1 holder.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2023 was Integral Investment Advisors, an estimated $15.1M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2023 was Wealthquest, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2023.