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Innovator US Equity Power Buffer ETF August

23 hedge funds and large institutions have $27.6M invested in Innovator US Equity Power Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $24.9M → $27.6M (+$2.65M)

1.85% more ownership

Funds ownership: 50.87%52.72% (+1.9%)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$9.38M -$497K -19,991 -5%
CWG
2
Cornerstone Wealth Group
North Carolina
$6.57M -$427K -17,183 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.95M +$172K +6,936 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M +$233K +9,375 +22%
CA
5
Cetera Advisors
Colorado
$1.32M
OMC
6
Old Mission Capital
Illinois
$1.26M +$758K +30,478 +165%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.1M +$395K +15,890 +59%
CAN
8
Cetera Advisor Networks
California
$528K -$321K -12,925 -39%
PCS
9
Personal CFO Solutions
New Jersey
$486K -$77.6K -3,120 -14%
IA
10
IFP Advisors
Florida
$475K +$295K +11,868 +174%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$393K -$37.8K -1,518 -9%
LNC
12
Lincoln National Corp
Pennsylvania
$377K +$365K +14,669 New
HighTower Advisors
13
HighTower Advisors
Illinois
$351K
MWM
14
Maltin Wealth Management
New Jersey
$309K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$272K
GCP
16
Gill Capital Partners
Colorado
$203K +$196K +7,900 New
TFS
17
TrustCore Financial Services
Tennessee
$91K +$88.4K +3,554 New
VFA
18
Valeo Financial Advisors
Indiana
$52K
GI
19
Gradient Investments
Minnesota
$41K -$685K -27,532 -95%
UBS Group
20
UBS Group
Switzerland
$40K +$38.2K +1,536 New
LFG
21
Larson Financial Group
Missouri
$11K +$10.4K +418 New
WCG
22
Weaver Consulting Group
California
$8K
SIS
23
Sound Income Strategies
Florida
$6K
CPIG
24
Chicago Partners Investment Group
Illinois
-$227K -9,255 Closed
TSS
25
Two Sigma Securities
New York
-$212K -9,217 Closed

PAUG Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2020, worth a combined $27.6M — up 11% from $24.9M a quarter earlier.

Fund positioning in PAUG was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $758K. The largest seller was Gradient Investments, cutting an estimated $685K.

  • 23 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $27.6M of Innovator US Equity Power Buffer ETF August stock for Q2 2020, up 11% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2020 was Old Mission Capital, an estimated $758K added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2020 was Gradient Investments, an estimated $685K sold.

Based on aggregated 13F filings for Q2 2020.