We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August

56 hedge funds and large institutions have $67.9M invested in Innovator US Equity Power Buffer ETF August in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $51.8M → $67.9M (+$16.1M)

30% more funds holding

Funds holding: 4356 (+13)

11.55% more ownership

Funds ownership: 47.68%59.23% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$9.68M -$69.6K -2,507 -0.7%
CWG
2
Cornerstone Wealth Group
North Carolina
$6.69M -$181K -6,511 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.46M -$1.1M -39,692 -15%
VFPI
4
Vantage Financial Partners (Illinois)
Illinois
$5.56M -$65.5K -2,360 -1%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.15M +$1.02M +36,805 +25%
ICG
6
InterOcean Capital Group
Tennessee
$4.47M +$4.38M +157,905 New
PCM
7
Penserra Capital Management
California
$2.9M +$508K +18,324 +22%
OMC
8
Old Mission Capital
Illinois
$1.95M +$1.91M +68,945 New
TWM
9
Tradition Wealth Management
Minnesota
$1.71M +$1.68M +60,583 New
CA
10
Cetera Advisors
Colorado
$1.61M -$117K -4,223 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.57M +$1.54M +55,678 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.56M +$44.6K +1,606 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.44M +$1.41M +50,877 New
Wolverine Trading
14
Wolverine Trading
Illinois
$1.36M +$1.34M +48,295 New
WP
15
WealthPLAN Partners
Nebraska
$1.35M +$379K +13,677 +41%
BPA
16
Beacon Pointe Advisors
California
$1.33M +$251K +9,053 +24%
Citadel Advisors
17
Citadel Advisors
Florida
$1.23M +$1.21M +43,613 New
GCP
18
Gill Capital Partners
Colorado
$828K +$7.38K +266 +0.9%
KAS
19
Kestra Advisory Services
Texas
$828K +$108K +3,909 +15%
SEP
20
Southland Equity Partners
Missouri
$806K +$790K +28,487 New
AWM
21
AE Wealth Management
Kansas
$794K +$779K +28,084 New
FFN
22
Focus Financial Network
Minnesota
$718K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$604K -$75.5K -2,720 -11%
CAN
24
Cetera Advisor Networks
California
$596K -$1.6M -57,772 -73%
BA
25
Bellwether Advisors
Nebraska
$550K +$540K +19,453 New

PAUG Hedge Fund Activity: Q4 2020 in Review

56 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2020, worth a combined $67.9M — up 31% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PAUG positions and 3 closed out — a net gain of 15 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.91M. The largest seller was Cetera Advisor Networks, cutting an estimated $1.6M.

  • 56 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $67.9M of Innovator US Equity Power Buffer ETF August stock for Q4 2020, up 31% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2020 and 3 closed out, a net change of +15 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2020 was Old Mission Capital, an estimated $1.91M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2020 was Cetera Advisor Networks, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2020.