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Innovator US Equity Power Buffer ETF August

184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 79.15%79.12% (-0.03%)

6% less funds holding

Funds holding: 195184 (-11)

13% less capital invested

Capital invested by funds: $756M → $658M (-$97.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

75% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 109

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
109
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Axxcess Wealth Management
California
$532K -$184K -5,362 -26%
MA
127
Mutual Advisors
Nebraska
$505K
Koshinski Asset Management
128
Koshinski Asset Management
Illinois
$494K -$170K -4,964 -26%
CFP
129
Cypress Financial Planning
New Jersey
$483K +$145K +4,215 +45%
AAP
130
Arax Advisory Partners
Colorado
$476K -$12.7K -371 -3%
KWM
131
Kingsview Wealth Management
Oregon
$469K -$21.2K -619 -4%
CPIG
132
Chicago Partners Investment Group
Illinois
$466K -$214K -6,229 -32%
EWM
133
Elmwood Wealth Management
California
$465K +$28.7K +835 +7%
PS
134
Principal Securities
Iowa
$442K -$20.8K -605 -5%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$411K +$273K +7,949 +216%
WP
136
WealthPLAN Partners
Nebraska
$396K -$2.07M -60,437 -84%
AIA
137
Alera Investment Advisors
Illinois
$381K -$84.2K -2,453 -19%
Cerity Partners
138
Cerity Partners
New York
$371K
AIC
139
Archer Investment Corporation
Indiana
$354K
TWM
140
Tradition Wealth Management
Minnesota
$338K +$328K +9,547 New
RIS
141
Retirement Income Solutions
Michigan
$334K
CM
142
Columbus Macro
Pennsylvania
$334K
Betterment LLC
143
Betterment LLC
New York
$312K -$467K -13,600 -61%
CBFP
144
Cedar Brook Financial Partners
Ohio
$311K -$212K -6,165 -41%
JWCA
145
J.W. Cole Advisors
Florida
$307K -$9.99K -291 -3%
MCM
146
Mitchell Capital Management
Kansas
$298K
TW
147
Transform Wealth
Colorado
$295K -$4.72M -137,554 -94%
DWM
148
Dakota Wealth Management
Florida
$282K
CAG
149
Compass Advisory Group
New York
$281K
BRWA
150
B. Riley Wealth Advisors
Florida
$281K +$54.9K +1,600 +22%

PAUG Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.

  • 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
  • Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.