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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 %
IF
176
Integrity Financial
Wyoming
$127K +$4.21K +126 +3%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$123K -$69.7K -2,085 -36%
AF
178
Advisornet Financial
Minnesota
$77.1K – – –
UBS Group
179
UBS Group
Switzerland
$74.8K +$14.6K +438 +24%
WWM
180
Wagner Wealth Management
South Carolina
$66.7K +$66.7K +2,000 New
SS
181
Sunbelt Securities
Texas
$54.5K – – –
SAG
182
SageView Advisory Group
California
$26.8K +$26K +884,218 +3,207%
LFG
183
Larson Financial Group
Missouri
$19K – – –
TAM
184
Tucker Asset Management
Colorado
$17.9K +$17.9K +535 New
Wells Fargo
185
Wells Fargo
California
$16.9K +$16.9K +507 New
JPMorgan Chase & Co
186
JPMorgan Chase & Co
New York
$11.9K -$701 -21 -6%
AWM
187
AllSquare Wealth Management
New York
$11.7K – – –
OLVIG
188
Oliver Lagore Vanvalin Investment Group
Michigan
$11.6K -$2.77K -83 -19%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$7.18K +$7.18K +215 New
AF
190
Allworth Financial
California
$3.91K – – –
IPW
191
Impact Partnership Wealth
Georgia
$3.07K -$155K -4,658 -98%
GI
192
Gradient Investments
Minnesota
$1.57K – – –
TFGT
193
TS Financial Group (TSFG)
Illinois
$1K +$1K +19 New
SI
194
Stephens Inc
Arkansas
– -$7.31M -235,485 Closed
CG
195
Caprock Group
Idaho
– -$6.3M -203,014 Closed
WIA
196
World Investment Advisors
California
– -$2.9M -94,766 Closed
AGA
197
Accuvest Global Advisors
Utah
– -$1.32M -42,490 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$686K -22,100 Closed
BOSSRA
199
B.O.S.S. Retirement Advisors
Utah
– -$661K -21,287 Closed
GLR
200
Great Lakes Retirement
Ohio
– -$436K -14,054 Closed
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