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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

193 hedge funds and large institutions have $754M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$10.5M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$6.19M
3
PCM
Penserra Capital Management
California
+$6.07M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.04M
5
William Blair & Company
William Blair & Company
Illinois
+$5.56M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$14.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.6M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
151
Dakota Wealth Management
Florida
$266K +$266K +7,960 New
TCM
152
Triumph Capital Management
Colorado
$266K +$266K +7,958 New
CAG
153
Compass Advisory Group
New York
$265K +$265K +7,940 New
BFC
154
Bedel Financial Consulting
Indiana
$261K – – –
TSS
155
Two Sigma Securities
New York
$260K +$260K +7,805 New
SWM
156
Sugarloaf Wealth Management
Georgia
$252K – – –
NF
157
Nikulski Financial
Iowa
$252K – – –
FNWA
158
Financial Network Wealth Advisors
Utah
$251K +$251K +7,508 New
BRWA
159
B. Riley Wealth Advisors
Florida
$248K -$53.4K -1,600 -18%
FA
160
Fiduciary Alliance
South Carolina
$240K – – –
PA
161
PFG Advisors
Arizona
$233K – – –
CAG
162
Csenge Advisory Group
Florida
$231K -$19.5K -584 -8%
LSA
163
Lion Street Advisors
Texas
$223K – – –
CWS
164
Cypress Wealth Services
California
$222K – – –
IWM
165
IHT Wealth Management
Illinois
$210K +$210K +6,294 New
AFP
166
Ausdal Financial Partners
Iowa
$205K +$205K +6,129 New
KNFPWM
167
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$201K +$201K +6,033 New
Morgan Stanley
168
Morgan Stanley
New York
$200K +$94.6K +2,835 +90%
ASN
169
Advisory Services Network
Georgia
$192K +$192K +5,761 New
CFD
170
Creative Financial Designs
Indiana
$155K – – –
CPA
171
Clear Point Advisors
New York
$152K +$152K +4,550 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$135K – – –
OIA
173
Optimum Investment Advisors
Illinois
$133K – – –
CF
174
Centaurus Financial
California
$133K – – –
WP
175
WealthShield Partners
North Carolina
$128K – – –
5 6
7
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