We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
126
HRT Financial
New York
$352K -$428K -12,013 -55%
CM
127
Columbus Macro
Pennsylvania
$345K -$285 -8 -0.1%
RIS
128
Retirement Income Solutions
Michigan
$344K – – –
CPIG
129
Chicago Partners Investment Group
Illinois
$343K -$144K -4,047 -30%
TWM
130
Tradition Wealth Management
Minnesota
$338K -$10.7K -300 -3%
RJA
131
Raymond James & Associates
Florida
$326K -$315K -8,836 -50%
Wolverine Trading
132
Wolverine Trading
Illinois
$325K +$317K +8,894 New
Betterment LLC
133
Betterment LLC
New York
$318K -$3.53K -99 -1%
CAL
134
Capital Analysts LLC
Pennsylvania
$296K -$3.34M -93,705 -92%
DWM
135
Dakota Wealth Management
Florida
$291K – – –
CAG
136
Compass Advisory Group
New York
$290K – – –
BFC
137
Bedel Financial Consulting
Indiana
$285K – – –
SEIA
138
Signature Estate & Investment Advisors
California
$280K +$274K +7,678 New
BRWA
139
B. Riley Wealth Advisors
Florida
$278K -$50.9K -1,428 -16%
NF
140
Nikulski Financial
Iowa
$275K – – –
TW
141
Transform Wealth
Colorado
$271K -$32K -898 -11%
EWM
142
Elmwood Wealth Management
California
$267K -$208K -5,835 -44%
SVWAG
143
Sound View Wealth Advisors Group
Georgia
$266K – – –
AWM
144
Atticus Wealth Management
Florida
$261K -$957K -26,845 -79%
SAG
145
SageView Advisory Group
California
$261K +$255K +7,154 New
SWM
146
Sugarloaf Wealth Management
Georgia
$259K – – –
CCM
147
Coldstream Capital Management
Washington
$253K – – –
LSA
148
Lion Street Advisors
Texas
$244K – – –
CWS
149
Cypress Wealth Services
California
$243K – – –
SOS
150
Silver Oak Securities
Tennessee
$241K -$11.6K -325 -5%
4 5
6
7 8

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.