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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
5
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
-$4K

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$972K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$493K
3
HighTower Advisors
HighTower Advisors
Illinois
+$351K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$61.2K
5
CWG
Cornerstone Wealth Group
North Carolina
+$59.9K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$3.15M
2
PCS
Personal CFO Solutions
New Jersey
-$2.77M
3
Jane Street
Jane Street
New York
-$780K
4
GI
Gradient Investments
Minnesota
-$578K
5
ACM
Avalon Capital Management
California
-$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
Gradient Investments
Minnesota
$39.7M -$578K -22,436 -1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$9.52M -$14.8K -573 -0.2%
CWG
3
Cornerstone Wealth Group
North Carolina
$7.07M +$59.9K +2,324 +0.9%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.29M +$61.2K +2,377 +2%
AG
5
Advisor Group
Arizona
$1.59M +$51.5K +2,000 +3%
CA
6
Cetera Advisors
Colorado
$1.33M – – –
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.16M +$493K +19,075 +74%
CAN
8
Cetera Advisor Networks
California
$1.02M -$4.89K -190 -0.5%
OMC
9
Old Mission Capital
Illinois
$972K +$972K +37,739 New
PCS
10
Personal CFO Solutions
New Jersey
$638K -$2.77M -107,389 -81%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$445K -$25.1K -973 -5%
NFG
12
Next Financial Group
Texas
$374K -$54.5K -2,114 -13%
HighTower Advisors
13
HighTower Advisors
Illinois
$351K +$351K +13,634 New
IA
14
IFP Advisors
Florida
$177K – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$170K -$8.75K -340 -5%
VFA
16
Valeo Financial Advisors
Indiana
$52K +$52K +2,032 New
WCG
17
Weaver Consulting Group
California
$8K +$8K +300 New
UBS Group
18
UBS Group
Switzerland
$1K +$1K +27 New
BCI
19
Brinker Capital Investments
Pennsylvania
– -$3.15M -125,000 Closed
Jane Street
20
Jane Street
New York
– -$780K -30,973 Closed
ACM
21
Avalon Capital Management
California
– -$527K -20,915 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$460K -18,248 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
– -$285K -11,370 Closed