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Innovator US Equity Power Buffer ETF August

49 hedge funds and large institutions have $53.8M invested in Innovator US Equity Power Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.03% less ownership

Funds ownership: 59.23%50.2% (-9%)

13% less funds holding

Funds holding: 5649 (-7)

21% less capital invested

Capital invested by funds: $67.9M → $53.8M (-$14.1M)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
2
Increased
9
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
1
Cornerstone Wealth Group
North Carolina
$5.62M -$1.25M -43,714 -18%
VFPI
2
Vantage Financial Partners (Illinois)
Illinois
$5.42M -$264K -9,260 -5%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.9M -$367K -12,879 -7%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.7M -$1.89M -66,116 -29%
PCM
5
Penserra Capital Management
California
$4.38M +$1.39M +48,870 +48%
ICG
6
InterOcean Capital Group
Tennessee
$3.97M -$591K -20,725 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$1.97M +$697K +24,433 +56%
BA
8
Bellwether Advisors
Nebraska
$1.9M +$1.32M +46,332 +238%
CA
9
Cetera Advisors
Colorado
$1.77M +$120K +4,223 +7%
OMC
10
Old Mission Capital
Illinois
$1.63M -$364K -12,763 -19%
WP
11
WealthPLAN Partners
Nebraska
$1.55M +$167K +5,866 +12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.39M -$205K -7,192 -13%
BPA
13
Beacon Pointe Advisors
California
$1.24M -$117K -4,106 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.02M -$584K -20,478 -37%
SEP
15
Southland Equity Partners
Missouri
$987K +$160K +5,609 +20%
Wolverine Trading
16
Wolverine Trading
Illinois
$832K -$557K -19,526 -40%
AWM
17
AE Wealth Management
Kansas
$813K
GCP
18
Gill Capital Partners
Colorado
$787K -$60.1K -2,105 -7%
TWM
19
Tradition Wealth Management
Minnesota
$766K -$973K -34,104 -56%
FFN
20
Focus Financial Network
Minnesota
$730K -$4.45K -156 -0.6%
KAS
21
Kestra Advisory Services
Texas
$720K -$126K -4,418 -15%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$598K -$862K -30,230 -59%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$592K -$25.3K -887 -4%
CAN
24
Cetera Advisor Networks
California
$588K -$21.1K -738 -4%
DFA
25
DHJJ Financial Advisors
Illinois
$443K

PAUG Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2021, worth a combined $53.8M — down 21% from $67.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PAUG and 2 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.39M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $9.41M.

  • 49 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $53.8M of Innovator US Equity Power Buffer ETF August stock for Q1 2021, down 21% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2021 and 8 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2021 was Penserra Capital Management, an estimated $1.39M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2021.