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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

208 hedge funds and large institutions have $1.03B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 95 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
29
Reduced
95
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$46.8M
2
ASN
Advisory Services Network
Georgia
$5.48M
3
KAS
Kestra Advisory Services
Texas
$15.5M
4
BCM
Brookstone Capital Management
Illinois
$36.5M
5
TPW
Talon Private Wealth
Florida
$1.65M

Top Sellers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$5.64M
2
Osaic Holdings
Osaic Holdings
Arizona
$28.8M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
$392M
4
AllianceBernstein
AllianceBernstein
Tennessee
$102M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
176
WorthPointe
California
$202K -$2.7K -70 -1%
HWM
177
Hohimer Wealth Management
Washington
$201K +$201K +5,231 New
TSS
178
Two Sigma Securities
New York
$201K +$201K +5,222 New
Barclays
179
Barclays
United Kingdom
$200K +$192K +4,992 +2,496%
CF
180
Centaurus Financial
California
$154K – – –
IF
181
Integrity Financial
Wyoming
$145K – – –
CFD
182
Creative Financial Designs
Indiana
$125K – – –
WTFG
183
Wood Tarver Financial Group
Idaho
$102K +$102K +2,672 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$92.1K +$92.1K +2,393 New
WWM
185
Wagner Wealth Management
South Carolina
$77K – – –
FNWA
186
Financial Network Wealth Advisors
Utah
$73.2K -$260K -6,763 -78%
JPMorgan Chase & Co
187
JPMorgan Chase & Co
New York
$70.5K -$107K -2,790 -60%
EWA
188
EverSource Wealth Advisors
Alabama
$67.2K – – –
AF
189
Advisornet Financial
Minnesota
$64.9K – – –
SS
190
Sunbelt Securities
Texas
$62.9K – – –
IMC
191
Investment Management Corporation
Virginia
$59.5K +$59.5K +1,546 New
Wells Fargo
192
Wells Fargo
California
$57.4K +$57.4K +1,491 New
Morgan Stanley
193
Morgan Stanley
New York
$52.9K – – –
BWM
194
Bernard Wealth Management
Michigan
$28.9K +$28.9K +751 New
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$21K – – –
AWM
196
Avior Wealth Management
Nebraska
$15.4K – – –
WP
197
WealthShield Partners
North Carolina
$13.5K -$135K -3,500 -91%
AWM
198
AllSquare Wealth Management
New York
$13.5K – – –
ACM
199
Anfield Capital Management
California
$13.2K – – –
AG
200
AmeriFlex Group
Nevada
$10.4K +$10.4K +265 New
5 6 7
8
9