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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $685M invested in Innovator US Equity Power Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $471M → $685M (+$213M)

24% more funds holding

Funds holding: 142 → 176 (+34)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

2.35% less ownership

Funds ownership: 77.47% → 75.12% (-2.3%)

Holders
176
Holders Change
+34
Holders Change %
+23.94%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
88
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$24.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$22.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$19.4M
4
PCS
Personal CFO Solutions
New Jersey
+$16.5M
5
CAM
Cresset Asset Management
Illinois
+$15.2M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$19.9M
2
TW
Transform Wealth
Colorado
-$12.6M
3
SIA
Soltis Investment Advisors
Utah
-$9.36M
4
BMM
Berkshire Money Management
Massachusetts
-$8.87M
5
AI
Atria Investments
North Carolina
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
tru Independence
Oregon
$416K +$61.2K +1,935 +17%
AIA
127
Alera Investment Advisors
Illinois
$401K +$77.5K +2,453 +23%
MA
128
Mutual Advisors
Nebraska
$397K +$10.8K +342 +3%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$389K +$396K +12,523 New
EWM
130
Elmwood Wealth Management
California
$382K +$389K +12,300 New
USCWA
131
U.S. Capital Wealth Advisors
Texas
$375K +$382K +12,087 New
FFG
132
Frisch Financial Group
New York
$370K +$377K +11,917 New
CWM
133
Castle Wealth Management
Florida
$354K +$360K +11,386 New
RJA
134
Raymond James & Associates
Florida
$322K +$328K +10,365 New
AIC
135
Archer Investment Corporation
Indiana
$311K -$47.4K -1,500 -13%
CPIG
136
Chicago Partners Investment Group
Illinois
$300K +$25.5K +808 +9%
CM
137
Columbus Macro
Pennsylvania
$293K +$17.4K +551 +6%
RIS
138
Retirement Income Solutions
Michigan
$293K +$298K +9,432 New
BRWA
139
B. Riley Wealth Advisors
Florida
$281K +$286K +9,036 New
JWCA
140
J.W. Cole Advisors
Florida
$279K -$110K -3,491 -28%
W
141
WPWealth
Texas
$256K +$260K +8,230 New
BFC
142
Bedel Financial Consulting
Indiana
$243K +$11.1K +350 +5%
NA
143
NewEdge Advisors
Louisiana
$241K +$246K +7,772 New
SWM
144
Sugarloaf Wealth Management
Georgia
$234K +$239K +7,550 New
NF
145
Nikulski Financial
Iowa
$234K -$21.7K -685 -8%
CAG
146
Csenge Advisory Group
Florida
$233K +$238K +7,518 New
FA
147
Fiduciary Alliance
South Carolina
$224K +$151K +4,765 +196%
AWA
148
Authentikos Wealth Advisory
California
$221K +$225K +7,112 New
PA
149
PFG Advisors
Arizona
$217K +$221K +6,989 New
Walleye Capital
150
Walleye Capital
New York
$209K +$213K +6,723 New
4 5
6
7 8

PAUG Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2023, worth a combined $685M — up 45% from $471M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAUG positions and 15 closed out — a net gain of 35 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $24.5M. The largest seller was L.J. Altfest & Co, cutting an estimated $19.9M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $685M of Innovator US Equity Power Buffer ETF August stock for Q3 2023, up 45% quarter-over-quarter.
  • 50 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2023 and 15 closed out, a net change of +35 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2023 was Brookstone Capital Management, an estimated $24.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2023 was L.J. Altfest & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2023.