Innovator US Equity Power Buffer ETF August
PAUG
184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.
0.03% less ownership
Funds ownership: 79.15% → 79.12% (-0.03%)
6% less funds holding
Funds holding: 195 → 184 (-11)
13% less capital invested
Capital invested by funds: $756M → $658M (-$97.5M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
75% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$11.4M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$8.94M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.8M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$8.31M |
| 5 |
Jane Street
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$61.3M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$17.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.9M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$12.5M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$9.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$192K | -5,761 | Closed |
|
|
TAM
202
Tucker Asset Management
Littleton,
Colorado
| – | -$17.9K | -535 | Closed |
|
203
Wells Fargo
San Francisco,
California
| – | -$16.9K | -507 | Closed |
|
|
OLVIG
204
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$11.6K | -348 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.17K | -215 | Closed |
|
|
IPW
206
Impact Partnership Wealth
Marietta,
Georgia
| – | -$3.07K | -92 | Closed |
|
|
GI
207
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.57K | -47 | Closed |
|
PAUG Hedge Fund Activity: Q1 2024 in Review
184 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.
The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.
- 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
- Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2024.