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Innovator US Equity Power Buffer ETF August
PAUG

210 hedge funds and large institutions have $1.04B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 97 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $637M → $1.04B (+$401M)

7% more funds holding

Funds holding: 196 → 210 (+14)

1.18% more ownership

Funds ownership: 75.09% → 76.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

70% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 97

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
97
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$5.79M
2
ASN
Advisory Services Network
Georgia
+$5.24M
3
KAS
Kestra Advisory Services
Texas
+$3.77M
4
BCM
Brookstone Capital Management
Illinois
+$2.07M
5
TPW
Talon Private Wealth
Florida
+$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$9.27M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.5M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFG
126
Frisch Financial Group
New York
$536K -$40.2K -1,047 -7%
KFGG
127
Keystone Financial Group (Georgia)
Georgia
$528K +$526K +13,713 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$523K – – –
MWM
129
Maltin Wealth Management
New Jersey
$518K -$7.67K -200 -1%
MA
130
Mutual Advisors
Nebraska
$515K -$38 -1 -0%
AA
131
Armis Advisers
Georgia
$504K +$502K +13,084 New
PS
132
Principal Securities
Iowa
$497K +$537 +14 +0.1%
SCA
133
Stuart Chaussee & Associates
California
$480K – – –
SAG
134
SageView Advisory Group
California
$472K +$185K +4,817 +65%
DWM
135
Dakota Wealth Management
Florida
$472K – – –
SMAM
136
Sugar Maple Asset Management
Wisconsin
$460K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$459K – – –
CAL
138
Capital Analysts LLC
Pennsylvania
$458K -$123K -3,217 -21%
SWP
139
Summit Wealth Partners
Florida
$458K -$164K -4,263 -26%
SEIA
140
Signature Estate & Investment Advisors
California
$441K -$206K -5,375 -32%
VPF
141
Vantage Point Financial
Illinois
$424K +$423K +11,020 New
SWA
142
Stratos Wealth Advisors
Ohio
$414K -$2.61K -68 -0.6%
IWM
143
IHT Wealth Management
Illinois
$401K +$400K +10,418 New
EWM
144
Elmwood Wealth Management
California
$397K – – –
AIC
145
Archer Investment Corporation
Indiana
$385K – – –
CM
146
Columbus Macro
Pennsylvania
$364K +$1.3K +34 +0.4%
RIS
147
Retirement Income Solutions
Michigan
$363K – – –
NF
148
Nikulski Financial
Iowa
$357K -$23K -600 -6%
MCM
149
Mitchell Capital Management
Kansas
$354K – – –
CPIG
150
Chicago Partners Investment Group
Illinois
$351K – – –
4 5
6
7 8

PAUG Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2024, worth a combined $1.04B — up 63% from $637M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 97 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.79M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $9.27M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $1.04B of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 63% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2024 and 9 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2024 was Penserra Capital Management, an estimated $5.79M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2024.