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Innovator US Equity Power Buffer ETF August
PAUG

195 hedge funds and large institutions have $756M 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, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

11% more funds holding

Funds holding: 176 → 195 (+19)

10% more capital invested

Capital invested by funds: $685M → $756M (+$71.4M)

4.03% more ownership

Funds ownership: 75.12% → 79.15% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
2.84%
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
67
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$28.2M
2
BCM
Brookstone Capital Management
Illinois
+$10.1M
3
SWPG
Strategic Wealth Partners Group
Illinois
+$5.92M
4
PCM
Penserra Capital Management
California
+$5.8M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
IIA
Integral Investment Advisors
California
-$14.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.1M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
151
U.S. Capital Wealth Advisors
Texas
$292K -$107K -3,340 -28%
MCM
152
Mitchell Capital Management
Kansas
$281K +$269K +8,425 New
DWM
153
Dakota Wealth Management
Florida
$266K +$254K +7,960 New
TCM
154
Triumph Capital Management
Colorado
$266K +$254K +7,958 New
CAG
155
Compass Advisory Group
New York
$265K +$253K +7,940 New
BFC
156
Bedel Financial Consulting
Indiana
$261K – – –
TSS
157
Two Sigma Securities
New York
$260K +$249K +7,805 New
SWM
158
Sugarloaf Wealth Management
Georgia
$252K – – –
NF
159
Nikulski Financial
Iowa
$252K – – –
FNWA
160
Financial Network Wealth Advisors
Utah
$251K +$240K +7,508 New
BRWA
161
B. Riley Wealth Advisors
Florida
$248K -$51K -1,600 -18%
FA
162
Fiduciary Alliance
South Carolina
$240K – – –
PA
163
PFG Advisors
Arizona
$233K – – –
CAG
164
Csenge Advisory Group
Florida
$231K -$18.6K -584 -8%
LSA
165
Lion Street Advisors
Texas
$223K – – –
CWS
166
Cypress Wealth Services
California
$222K – – –
IWM
167
IHT Wealth Management
Illinois
$210K +$201K +6,294 New
AFP
168
Ausdal Financial Partners
Iowa
$205K +$196K +6,129 New
KNFPWM
169
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$201K +$192K +6,033 New
Morgan Stanley
170
Morgan Stanley
New York
$200K +$90.4K +2,835 +90%
ASN
171
Advisory Services Network
Georgia
$192K +$184K +5,761 New
CFD
172
Creative Financial Designs
Indiana
$155K – – –
CPA
173
Clear Point Advisors
New York
$152K +$145K +4,550 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$135K – – –
OIA
175
Optimum Investment Advisors
Illinois
$133K – – –
5 6
7
8 9

PAUG Hedge Fund Activity: Q4 2023 in Review

195 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2023, worth a combined $756M — up 10% from $685M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PAUG positions and 12 closed out — a net gain of 22 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $28.2M. The largest seller was Integral Investment Advisors, cutting an estimated $14.1M.

  • 195 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2023, up from 176 in Q3 2023.
  • Funds reported $756M of Innovator US Equity Power Buffer ETF August stock for Q4 2023, up 10% quarter-over-quarter.
  • 34 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2023 and 12 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2023 was SageView Advisory Group, an estimated $28.2M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2023 was Integral Investment Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2023.