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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
TFGT
176
TS Financial Group (TSFG)
Illinois
$1K – – –
ST
177
Sageworth Trust
Pennsylvania
– -$15.6M -440,102 Closed
LNC
178
Lincoln National Corp
Pennsylvania
– -$5.24M -148,211 Closed
CCG
179
Catalina Capital Group
California
– -$2.38M -67,213 Closed
AGA
180
Accuvest Global Advisors
Utah
– -$1.24M -35,000 Closed
WFAG
181
Worth Financial Advisory Group
North Carolina
– -$603K -17,045 Closed
TSS
182
Two Sigma Securities
New York
– -$558K -15,785 Closed
CBFP
183
Cedar Brook Financial Partners
Ohio
– -$311K -8,800 Closed
JWCA
184
J.W. Cole Advisors
Florida
– -$307K -8,680 Closed
MCM
185
Mitchell Capital Management
Kansas
– -$298K -8,425 Closed
PA
186
PFG Advisors
Arizona
– -$240K -6,787 Closed
CWM
187
Castle Wealth Management
Florida
– -$224K -6,321 Closed
IWM
188
IHT Wealth Management
Illinois
– -$223K -6,294 Closed
AFP
189
Ausdal Financial Partners
Iowa
– -$217K -6,131 Closed
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
– -$143K -4,050 Closed
OIA
191
Optimum Investment Advisors
Illinois
– -$70.8K -2,000 Closed
SIS
192
Sound Income Strategies
Florida
– -$1.98K -56 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
– -$35 -1 Closed
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.