Innovator US Equity Power Buffer ETF August
PAUG
18 hedge funds and large institutions have $67.8M invested in Innovator US Equity Power Buffer ETF August in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less funds holding
Funds holding: 19 → 18 (-1)
8% less capital invested
Capital invested by funds: $73.8M → $67.8M (-$6.01M)
8.63% less ownership
Funds ownership: 70.12% → 61.49% (-8.6%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$961K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$486K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$347K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$60.6K |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.15M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$2.74M |
| 3 |
Jane Street
New York
|
-$780K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$572K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$527K |
PAUG Hedge Fund Activity: Q4 2019 in Review
18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2019, worth a combined $67.8M — down 8.1% from $73.8M a quarter earlier.
Fund positioning in PAUG was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $961K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $3.15M sold.
- 18 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2019, down from 19 in Q3 2019.
- Funds reported $67.8M of Innovator US Equity Power Buffer ETF August stock for Q4 2019, down 8.1% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2019 and 5 closed out, a net change of 0 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2019 was Old Mission Capital, an estimated $961K added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q4 2019 was Brinker Capital Investments, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2019.