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Innovator US Equity Power Buffer ETF August
PAUG

176 hedge funds and large institutions have $504M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184 → 176 (-8)

5.38% less ownership

Funds ownership: 79.12% → 73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.95M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.89M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
4
LPL Financial
LPL Financial
California
+$870K
5
Osaic Holdings
Osaic Holdings
Arizona
+$851K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$18.6M
3
ST
Sageworth Trust
Pennsylvania
-$15.6M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.95M
5
SPIA
Steward Partners Investment Advisory
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNWA
151
Financial Network Wealth Advisors
Utah
$239K – – –
AWM
152
Axxcess Wealth Management
California
$228K -$314K -8,799 -58%
FA
153
Fiduciary Alliance
South Carolina
$211K +$206K +5,775 New
ASN
154
Advisory Services Network
Georgia
$209K +$204K +5,717 New
BWM
155
Brown Wealth Management
Illinois
$205K +$200K +5,618 New
Morgan Stanley
156
Morgan Stanley
New York
$189K +$136K +3,803 +278%
UBS Group
157
UBS Group
Switzerland
$187K +$126K +3,523 +220%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$178K -$241K -6,759 -58%
CPA
159
Clear Point Advisors
New York
$166K – – –
CF
160
Centaurus Financial
California
$146K – – –
IF
161
Integrity Financial
Wyoming
$138K -$855 -24 -0.6%
CFD
162
Creative Financial Designs
Indiana
$119K -$49.9K -1,400 -30%
JP Morgan Chase
163
JP Morgan Chase
New York
$93.4K -$2.09M -58,633 -96%
WWMSC
164
Wagner Wealth Management (South Carolina)
South Carolina
$73K – – –
EWA
165
EverSource Wealth Advisors
Alabama
$64.3K -$43.9K -1,233 -41%
AF
166
Advisornet Financial
Minnesota
$61.5K – – –
SS
167
Sunbelt Securities
Texas
$59.6K – – –
AWM
168
Avior Wealth Management
Nebraska
$14.6K +$14.2K +399 New
AWM
169
AllSquare Wealth Management
New York
$12.8K – – –
WP
170
WealthShield Partners
North Carolina
$12.8K – – –
ACM
171
Anfield Capital Management
California
$12.5K – – –
AF
172
Allworth Financial
California
$7.67K – – –
LFG
173
Larson Financial Group
Missouri
$5.62K – – –
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$3.67K – – –
MWM
175
Mascoma Wealth Management
New Hampshire
$2.34K +$2.28K +64 New
4 5 6
7
8

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 8 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2024.