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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

43 hedge funds and large institutions have $51.8M invested in Innovator US Equity Power Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+20
Holders Change %
+86.96%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
10
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFPI
Vantage Financial Partners (Illinois)
Illinois
+$5.38M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.14M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.56M
4
PCM
Penserra Capital Management
California
+$2.28M
5
CAN
Cetera Advisor Networks
California
+$1.58M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
2
OMC
Old Mission Capital
Illinois
-$1.26M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
4
CWG
Cornerstone Wealth Group
North Carolina
-$333K
5
IA
IFP Advisors
Florida
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$9.25M -$79K -2,934 -0.8%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.23M +$4.14M +153,461 +134%
CWG
3
Cornerstone Wealth Group
North Carolina
$6.58M -$333K -12,320 -5%
VFPI
4
Vantage Financial Partners (Illinois)
Illinois
$5.38M +$5.38M +198,800 New
HighTower Advisors
5
HighTower Advisors
Illinois
$3.93M +$3.56M +131,510 +965%
PCM
6
Penserra Capital Management
California
$2.28M +$2.28M +84,303 New
CAN
7
Cetera Advisor Networks
California
$2.13M +$1.58M +58,294 +284%
CA
8
Cetera Advisors
Colorado
$1.66M +$263K +9,723 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.45M +$1.03M +38,238 +250%
FAAS
10
First Allied Advisory Services
California
$1.15M +$1.15M +42,661 New
BPA
11
Beacon Pointe Advisors
California
$1.03M +$1.03M +37,880 New
WP
12
WealthPLAN Partners
Nebraska
$936K +$936K +33,704 New
AIC
13
Archer Investment Corporation
Indiana
$852K +$852K +31,500 New
GCP
14
Gill Capital Partners
Colorado
$785K +$571K +21,128 +267%
FFN
15
Focus Financial Network
Minnesota
$686K +$686K +25,378 New
KAS
16
Kestra Advisory Services
Texas
$686K +$686K +25,379 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$651K +$365K +13,470 +127%
SFSG
18
Stearns Financial Services Group
North Carolina
$497K +$497K +18,360 New
LNC
19
Lincoln National Corp
Pennsylvania
$432K +$35.6K +1,319 +9%
AAS
20
Avantax Advisory Services
Texas
$431K +$431K +15,899 New
SWP
21
Summit Wealth Partners
Florida
$431K +$431K +15,921 New
IA
22
IFP Advisors
Florida
$362K -$144K -5,313 -28%
TF
23
Trek Financial
Arizona
$344K +$344K +12,727 New
MWM
24
Maltin Wealth Management
New Jersey
$325K – – –
FCM
25
Firestone Capital Management
Florida
$288K +$288K +10,635 New
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