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Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
Mutual Advisors
Nebraska
$506K -$30K -811 -6%
PS
127
Principal Securities
Iowa
$489K +$43K +1,165 +10%
SCA
128
Stuart Chaussee & Associates
California
$472K – – –
DWM
129
Dakota Wealth Management
Florida
$464K +$158K +4,287 +54%
GIA
130
Gladstone Institutional Advisory
Florida
$460K +$449K +12,146 New
SMAM
131
Sugar Maple Asset Management
Wisconsin
$452K -$267K -7,242 -38%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$451K +$440K +11,921 New
SWA
133
Stratos Wealth Advisors
Ohio
$410K +$400K +10,820 New
EWM
134
Elmwood Wealth Management
California
$390K +$111K +3,000 +41%
Koshinski Asset Management
135
Koshinski Asset Management
Illinois
$389K -$59.1K -1,601 -13%
AIC
136
Archer Investment Corporation
Indiana
$379K – – –
NF
137
Nikulski Financial
Iowa
$374K +$86.1K +2,330 +31%
GS
138
GTS Securities
New York
$363K +$354K +9,585 New
CM
139
Columbus Macro
Pennsylvania
$359K +$332 +9 +0.1%
PF
140
Parker Financial
Washington
$358K -$179K -4,849 -34%
RIS
141
Retirement Income Solutions
Michigan
$357K – – –
MCM
142
Mitchell Capital Management
Kansas
$348K +$340K +9,200 New
BFC
143
Bedel Financial Consulting
Indiana
$347K +$49.5K +1,339 +17%
CPIG
144
Chicago Partners Investment Group
Illinois
$346K -$7.76K -210 -2%
PWA
145
Pillar Wealth Advisors
Pennsylvania
$345K -$379K -10,263 -53%
RA
146
RiverTree Advisors
Florida
$337K +$329K +8,911 New
FNWA
147
Financial Network Wealth Advisors
Utah
$328K +$77.9K +2,109 +32%
OMC
148
Old Mission Capital
Illinois
$325K -$1.06M -28,617 -77%
CTFG
149
Capstone Triton Financial Group
Oklahoma
$314K +$306K +8,296 New
PCS
150
Personal CFO Solutions
New Jersey
$312K +$304K +8,238 New
4 5
6
7 8

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.