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Innovator US Equity Power Buffer ETF August

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

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

88% more capital invested

Capital invested by funds: $27.6M → $51.8M (+$24.3M)

87% more funds holding

Funds holding: 2343 (+20)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5.04% less ownership

Funds ownership: 52.72%47.68% (-5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$9.25M -$78.6K -2,934 -0.8%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.22M +$4.11M +153,461 +134%
CWG
3
Cornerstone Wealth Group
North Carolina
$6.58M -$330K -12,320 -5%
VFPI
4
Vantage Financial Partners (Illinois)
Illinois
$5.38M +$5.32M +198,800 New
HighTower Advisors
5
HighTower Advisors
Illinois
$3.93M +$3.52M +131,510 +965%
PCM
6
Penserra Capital Management
California
$2.28M +$2.26M +84,303 New
CAN
7
Cetera Advisor Networks
California
$2.13M +$1.56M +58,294 +284%
CA
8
Cetera Advisors
Colorado
$1.66M +$260K +9,723 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.45M +$1.02M +38,238 +250%
FAAS
10
First Allied Advisory Services
California
$1.15M +$1.14M +42,661 New
BPA
11
Beacon Pointe Advisors
California
$1.02M +$1.01M +37,880 New
WP
12
WealthPLAN Partners
Nebraska
$936K +$903K +33,704 New
AIC
13
Archer Investment Corporation
Indiana
$852K +$844K +31,500 New
GCP
14
Gill Capital Partners
Colorado
$785K +$566K +21,128 +267%
FFN
15
Focus Financial Network
Minnesota
$686K +$680K +25,378 New
KAS
16
Kestra Advisory Services
Texas
$686K +$680K +25,379 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$651K +$361K +13,470 +127%
SFSG
18
Stearns Financial Services Group
North Carolina
$497K +$492K +18,360 New
LNC
19
Lincoln National Corp
Pennsylvania
$432K +$35.3K +1,319 +9%
AAS
20
Avantax Advisory Services
Texas
$431K +$426K +15,899 New
SWP
21
Summit Wealth Partners
Florida
$431K +$426K +15,921 New
IA
22
IFP Advisors
Florida
$362K -$142K -5,313 -28%
TF
23
Trek Financial
Arizona
$344K +$341K +12,727 New
MWM
24
Maltin Wealth Management
New Jersey
$325K
FCM
25
Firestone Capital Management
Florida
$288K +$285K +10,635 New

PAUG Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2020, worth a combined $51.8M — up 88% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 5 closed out — a net gain of 20 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Vantage Financial Partners (Illinois), opening a new position worth an estimated $5.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.36M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $51.8M of Innovator US Equity Power Buffer ETF August stock for Q3 2020, up 88% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2020 and 5 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2020 was Vantage Financial Partners (Illinois), an estimated $5.32M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2020 was Citadel Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.