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Innovator US Equity Power Buffer ETF August
PAUG

184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 79.15% → 79.12% (-0.03%)

6% less funds holding

Funds holding: 195 → 184 (-11)

13% less capital invested

Capital invested by funds: $756M → $658M (-$97.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

75% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 109

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
109
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$11.4M
2
SIA
Soltis Investment Advisors
Utah
+$8.94M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$8.8M
4
KAS
Kestra Advisory Services
Texas
+$8.31M
5
Jane Street
Jane Street
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$61.3M
2
PCS
Personal CFO Solutions
New Jersey
-$17.3M
3
Osaic Holdings
Osaic Holdings
Arizona
-$12.9M
4
ST
Sageworth Trust
Pennsylvania
-$12.5M
5
MCM
MAI Capital Management
Ohio
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
176
WealthShield Partners
North Carolina
$12.4K -$120K -3,500 -91%
AWM
177
AllSquare Wealth Management
New York
$12.4K – – –
ACM
178
Anfield Capital Management
California
$12.1K +$11.7K +342 New
AF
179
Allworth Financial
California
$7.39K +$3.16K +92 +79%
LFG
180
Larson Financial Group
Missouri
$5.45K -$14.2K -415 -73%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$3.54K +$3.43K +100 New
SIS
182
Sound Income Strategies
Florida
$1.98K +$1.92K +56 New
TFGT
183
TS Financial Group (TSFG)
Illinois
$1K – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$35 +$34 +1 New
SAG
185
SageView Advisory Group
California
– -$26.8K -911,786 Closed
PCS
186
Personal CFO Solutions
New Jersey
– -$17.3M -517,873 Closed
WMA
187
West Michigan Advisors
Michigan
– -$7.5M -224,719 Closed
DI
188
Disciplined Investments
Oklahoma
– -$2.5M -74,952 Closed
WIM
189
WealthPlan Investment Management
Nebraska
– -$2.2M -65,887 Closed
EWM
190
Evermay Wealth Management
Virginia
– -$1.66M -49,700 Closed
Goldman Sachs
191
Goldman Sachs
New York
– -$1.52M -45,618 Closed
TI
192
tru Independence
Oregon
– -$990K -29,681 Closed
CAC
193
Certified Advisory Corp
Florida
– -$735K -22,036 Closed
FI
194
FWG Investments
Kentucky
– -$668K -20,010 Closed
Walleye Capital
195
Walleye Capital
New York
– -$318K -9,532 Closed
USCWA
196
U.S. Capital Wealth Advisors
Texas
– -$292K -8,747 Closed
TCM
197
Triumph Capital Management
Colorado
– -$266K -7,958 Closed
FA
198
Fiduciary Alliance
South Carolina
– -$240K -7,200 Closed
CAG
199
Csenge Advisory Group
Florida
– -$231K -6,934 Closed
KNFPWM
200
Keeler & Nadler Financial Planning & Wealth Management
Ohio
– -$201K -6,033 Closed
5 6 7
8
9

PAUG Hedge Fund Activity: Q1 2024 in Review

184 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.

  • 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
  • Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.