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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
CPA
176
Clear Point Advisors
New York
$172K – – –
CF
177
Centaurus Financial
California
$151K – – –
WP
178
WealthShield Partners
North Carolina
$146K +$129K +3,500 +1,000%
IF
179
Integrity Financial
Wyoming
$143K – – –
CFD
180
Creative Financial Designs
Indiana
$123K – – –
WWMSC
181
Wagner Wealth Management (South Carolina)
South Carolina
$75.7K – – –
UBS Group
182
UBS Group
Switzerland
$70.3K -$121K -3,264 -64%
EWA
183
EverSource Wealth Advisors
Alabama
$66.1K – – –
AF
184
Advisornet Financial
Minnesota
$63.8K – – –
SS
185
Sunbelt Securities
Texas
$61.8K – – –
Morgan Stanley
186
Morgan Stanley
New York
$52.1K -$140K -3,798 -73%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$21K -$159K -4,318 -89%
AWM
188
Avior Wealth Management
Nebraska
$15.1K – – –
AWM
189
AllSquare Wealth Management
New York
$13.3K – – –
ACM
190
Anfield Capital Management
California
$12.9K – – –
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$9.46K +$3.13M +84,656 +51%
AF
192
Allworth Financial
California
$7.91K – – –
Barclays
193
Barclays
United Kingdom
$7.57K +$7.39K +200 New
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$3.79K – – –
TFGT
195
TS Financial Group (TSFG)
Illinois
$1K – – –
LFG
196
Larson Financial Group
Missouri
$38 -$5.65K -153 -99%
LFAS
197
Level Four Advisory Services
Texas
– -$445K -12,190 Closed
Cerity Partners
198
Cerity Partners
New York
– -$383K -10,500 Closed
AIA
199
Alera Investment Advisors
Illinois
– -$383K -10,494 Closed
HF
200
HRT Financial
New York
– -$352K -9,658 Closed
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.