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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

193 hedge funds and large institutions have $754M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
61
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$10.5M
2
SWPG
Strategic Wealth Partners Group
Illinois
+$6.19M
3
PCM
Penserra Capital Management
California
+$6.07M
4
HighTower Advisors
HighTower Advisors
Illinois
+$6.04M
5
William Blair & Company
William Blair & Company
Illinois
+$5.56M

Top Sellers

1
IIA
Integral Investment Advisors
California
-$14.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.6M
3
SI
Stephens Inc
Arkansas
-$7.31M
4
CG
Caprock Group
Idaho
-$6.3M
5
TW
Transform Wealth
Colorado
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
201
WPWealth
Texas
– -$256K -8,230 Closed
AWA
202
Authentikos Wealth Advisory
California
– -$221K -7,112 Closed
BAAM
203
Baker Avenue Asset Management
California
– -$29.8K -959 Closed
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
– -$9.32K -300 Closed
RWPA
205
Richard W. Paul & Associates
Michigan
– -$528 -17 Closed
5 6 7 8
9