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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

194 hedge funds and large institutions have $634M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% 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
90
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$33.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$34M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$14.7M
5
MMA
5
Miracle Mile Advisors
California
$8.01M

Top Sellers

1
SIA
1
Soltis Investment Advisors
Utah
$640K
2
KAS
2
Kestra Advisory Services
Texas
$11.5M
3
Jane Street
3
Jane Street
New York
$592K
4
OMC
4
Old Mission Capital
Illinois
$325K
5
MWM
5
Maltin Wealth Management
New Jersey
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WealthShield Partners
North Carolina
$146K +$133K +3,500 +1,000%
IF
177
Integrity Financial
Wyoming
$143K – – –
CFD
178
Creative Financial Designs
Indiana
$123K – – –
WWM
179
Wagner Wealth Management
South Carolina
$75.7K – – –
UBS Group
180
UBS Group
Switzerland
$70.3K -$124K -3,264 -64%
EWA
181
EverSource Wealth Advisors
Alabama
$66.1K – – –
AF
182
Advisornet Financial
Minnesota
$63.8K – – –
SS
183
Sunbelt Securities
Texas
$61.8K – – –
Morgan Stanley
184
Morgan Stanley
New York
$52.1K -$144K -3,798 -73%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$21K -$165K -4,318 -89%
AWM
186
Avior Wealth Management
Nebraska
$15.1K – – –
AWM
187
AllSquare Wealth Management
New York
$13.3K – – –
ACM
188
Anfield Capital Management
California
$12.9K – – –
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$9.46K +$3.21K +84,656 +51%
Barclays
190
Barclays
United Kingdom
$8K +$8K +200 New
AF
191
Allworth Financial
California
$7.91K – – –
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.79K – – –
TFGT
193
TS Financial Group (TSFG)
Illinois
$1K – – –
LFG
194
Larson Financial Group
Missouri
$38 -$5.81K -153 -99%
LFAS
195
Level Four Advisory Services
Texas
– -$445K -12,190 Closed
Cerity Partners
196
Cerity Partners
New York
– -$383K -10,500 Closed
AIA
197
Alera Investment Advisors
Illinois
– -$383K -10,494 Closed
HF
198
HRT Financial
New York
– -$352K -9,658 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$325K -8,894 Closed
CCM
200
Coldstream Capital Management
Washington
– -$253K -6,935 Closed
5 6 7
8
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