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Innovator US Equity Power Buffer ETF August

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: 142176 (+34)

20% more funds holding in top 10

Funds holding in top 10: 56 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
151
Lion Street Advisors
Texas
$207K +$211K +6,679 New
CWS
152
Cypress Wealth Services
California
$207K -$5.06K -160 -2%
T
153
TRUADVICE
Florida
$202K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$179K -$14.6K -462 -7%
IPW
155
Impact Partnership Wealth
Georgia
$147K +$35K +1,108 +30%
CFD
156
Creative Financial Designs
Indiana
$144K +$34.8K +1,100 +31%
SWA
157
Sutton Wealth Advisors
Florida
$135K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$130K
OIA
159
Optimum Investment Advisors
Illinois
$124K -$31.6K -1,000 -20%
CF
160
Centaurus Financial
California
$124K +$126K +4,000 New
WP
161
WealthShield Partners
North Carolina
$120K
IF
162
Integrity Financial
Wyoming
$114K -$17.3K -546 -13%
Morgan Stanley
163
Morgan Stanley
New York
$98.3K +$14.1K +447 +16%
AF
164
Advisornet Financial
Minnesota
$71.7K +$73K +2,310 New
UBS Group
165
UBS Group
Switzerland
$56K -$58.3K -1,845 -51%
SS
166
Sunbelt Securities
Texas
$50.7K -$6.64K -210 -11%
BAAM
167
Baker Avenue Asset Management
California
$29.8K
CIAS
168
Capital Investment Advisory Services
North Carolina
$18.3K
LFG
169
Larson Financial Group
Missouri
$17.7K
OLVIG
170
Oliver Lagore Vanvalin Investment Group
Michigan
$13.4K -$31.1K -983 -70%
JP Morgan Chase
171
JP Morgan Chase
New York
$11.3K -$28K -885 -70%
AWM
172
AllSquare Wealth Management
New York
$10.9K
CSPIA
173
Cary Street Partners Investment Advisory
Virginia
$9.31K
AF
174
Allworth Financial
California
$3.63K
GI
175
Gradient Investments
Minnesota
$1.46K

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.