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Innovator US Equity Power Buffer ETF August
PAUG

210 hedge funds and large institutions have $1.04B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 97 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $637M → $1.04B (+$401M)

7% more funds holding

Funds holding: 196 → 210 (+14)

1.18% more ownership

Funds ownership: 75.09% → 76.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

70% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 97

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
97
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$5.79M
2
ASN
Advisory Services Network
Georgia
+$5.24M
3
KAS
Kestra Advisory Services
Texas
+$3.77M
4
BCM
Brookstone Capital Management
Illinois
+$2.07M
5
TPW
Talon Private Wealth
Florida
+$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$9.27M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.5M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
151
RiverTree Advisors
Florida
$343K – – –
CTFG
152
Capstone Triton Financial Group
Oklahoma
$319K – – –
RCM
153
Riggs Capital Management
Utah
$318K +$317K +8,268 New
PF
154
Parker Financial
Washington
$314K -$50.2K -1,310 -14%
BFC
155
Bedel Financial Consulting
Indiana
$306K -$51.4K -1,339 -15%
CAG
156
Compass Advisory Group
New York
$306K – – –
WP
157
WealthPLAN Partners
Nebraska
$299K – – –
HF
158
HRT Financial
New York
$298K +$298K +7,763 New
FA
159
Fiduciary Alliance
South Carolina
$295K +$49.7K +1,297 +20%
BCI
160
Brinker Capital Investments
Pennsylvania
$294K +$66.2K +1,726 +29%
OPS
161
Orion Portfolio Solutions
Nebraska
$294K +$66.2K +1,726 +29%
BRWA
162
B. Riley Wealth Advisors
Florida
$292K – – –
TW
163
Transform Wealth
Colorado
$286K -$729 -19 -0.3%
LSA
164
Lion Street Advisors
Texas
$284K – – –
BAM
165
Belpointe Asset Management
Nevada
$281K – – –
AWM
166
Atticus Wealth Management
Florida
$275K – – –
SVWAG
167
Sound View Wealth Advisors Group
Georgia
$273K -$8.13K -212 -3%
BWM
168
Brown Wealth Management
Illinois
$273K -$19.7K -514 -7%
LWM
169
Lakeridge Wealth Management
Ohio
$263K – – –
CWS
170
Cypress Wealth Services
California
$257K – – –
WWA
171
Wisconsin Wealth Advisors
Wisconsin
$254K +$253K +6,596 New
FFA
172
Farther Finance Advisors
California
$251K +$250K +6,525 New
LF
173
Lantz Financial
Illinois
$237K – – –
RFG
174
Range Financial Group
Oregon
$225K -$3.07K -80 -1%
RFA
175
Resurgent Financial Advisors
Georgia
$217K +$216K +5,638 New
5 6
7
8 9

PAUG Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2024, worth a combined $1.04B — up 63% from $637M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 97 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.79M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $9.27M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $1.04B of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 63% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2024 and 9 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2024 was Penserra Capital Management, an estimated $5.79M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2024.