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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

140 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
Sageworth Trust
Pennsylvania
$31.4M
2
TW
Transform Wealth
Colorado
$20.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.9M
4
SIA
Soltis Investment Advisors
Utah
$9.88M
5
Osaic Holdings
Osaic Holdings
Arizona
$24.1M

Top Sellers

1
IIA
Integral Investment Advisors
California
$24.4M
2
ICG
InterOcean Capital Group
Tennessee
$5.99M
3
AllianceBernstein
AllianceBernstein
Tennessee
$78.3M
4
ASN
Advisory Services Network
Georgia
$0
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
Fiduciary Alliance
South Carolina
$76K +$76K +2,435 New
WIM
127
WealthPlan Investment Management
Nebraska
$62.8K – – –
SS
128
Sunbelt Securities
Texas
$57.5K – – –
PIAS
129
PCA Investment Advisory Services
Ohio
$53K +$53K +1,700 New
OLVIG
130
Oliver Lagore Vanvalin Investment Group
Michigan
$44.1K +$44.1K +1,414 New
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$39.4K +$39.4K +1,262 New
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$31.3K -$108K -3,450 -77%
BAAM
133
Baker Avenue Asset Management
California
$29.9K +$29.9K +959 New
CIAS
134
Capital Investment Advisory Services
North Carolina
$18.4K +$16.8K +540 +1,080%
LFG
135
Larson Financial Group
Missouri
$17.8K – – –
AWM
136
AllSquare Wealth Management
New York
$10.5K – – –
CSPIA
137
Cary Street Partners Investment Advisory
Virginia
$9.36K – – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +287 New
AF
139
Allworth Financial
California
$3.65K +$3.65K +117 New
GI
140
Gradient Investments
Minnesota
$1.47K – – –
ASN
141
Advisory Services Network
Georgia
– -$1.21M -40,993 Closed
PCS
142
Personal CFO Solutions
New Jersey
– -$524K -17,768 Closed
SPC
143
Sigma Planning Corp
Michigan
– -$326K -11,036 Closed
Koshinski Asset Management
144
Koshinski Asset Management
Illinois
– -$252K -8,535 Closed
MCM
145
MAI Capital Management
Ohio
– -$209K -7,089 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– -$25.3K -859 Closed
William Blair & Company
147
William Blair & Company
Illinois
– -$11.8K -400 Closed
AAS
148
Ameritas Advisory Services
Nebraska
– -$1.48K -50 Closed
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