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Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
Betterment LLC
151
Betterment LLC
New York
$308K -$21.1K -572 -7%
CAG
152
Compass Advisory Group
New York
$301K – – –
WP
153
WealthPLAN Partners
Nebraska
$294K -$91.3K -2,471 -24%
BWM
154
Brown Wealth Management
Illinois
$287K +$72.9K +1,974 +35%
BRWA
155
B. Riley Wealth Advisors
Florida
$287K -$997 -27 -0.4%
BAM
156
Belpointe Asset Management
Nevada
$284K -$560K -15,173 -67%
SAG
157
SageView Advisory Group
California
$282K +$11.1K +300 +4%
TW
158
Transform Wealth
Colorado
$281K – – –
LSA
159
Lion Street Advisors
Texas
$279K +$25.6K +692 +10%
SVWAG
160
Sound View Wealth Advisors Group
Georgia
$276K – – –
AWM
161
Atticus Wealth Management
Florida
$271K – – –
LWM
162
Lakeridge Wealth Management
Ohio
$258K +$252K +6,825 New
CWS
163
Cypress Wealth Services
California
$252K – – –
FA
164
Fiduciary Alliance
South Carolina
$241K +$21.5K +581 +10%
SCA
165
Snowden Capital Advisors
New York
$233K +$228K +6,167 New
Citadel Advisors
166
Citadel Advisors
Florida
$233K -$228K -6,168 -50%
LF
167
Lantz Financial
Illinois
$233K +$227K +6,148 New
RFG
168
Range Financial Group
Oregon
$224K +$219K +5,918 New
BCI
169
Brinker Capital Investments
Pennsylvania
$223K +$218K +5,903 New
OPS
170
Orion Portfolio Solutions
Nebraska
$223K +$218K +5,903 New
PA
171
PFG Advisors
Arizona
$222K +$217K +5,870 New
USCWA
172
U.S. Capital Wealth Advisors
Texas
$221K +$216K +5,845 New
ASN
173
Advisory Services Network
Georgia
$209K – – –
W
174
WorthPointe
California
$201K +$196K +5,307 New
JP Morgan Chase
175
JP Morgan Chase
New York
$175K +$76.3K +2,065 +81%
5 6
7
8 9

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.