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.
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%)
Top Buyers
Top Sellers
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$9.73M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.12M |
| 3 |
Jane Street
New York
|
-$1.75M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.06M |
| 5 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wolverine Trading
Chicago,
Illinois
| – | -$325K | -8,894 | Closed |
|
|
CCM
202
Coldstream Capital Management
Bellevue,
Washington
| – | -$253K | -6,935 | Closed |
|
|
AWM
203
Axxcess Wealth Management
Carlsbad,
California
| – | -$228K | -6,251 | Closed |
|
|
MWM
204
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$2.34K | -64 | Closed |
|
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.