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Innovator US Equity Power Buffer ETF August

43 hedge funds and large institutions have $38.7M invested in Innovator US Equity Power Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.92% less ownership

Funds ownership: 50.2%43.28% (-6.9%)

12% less funds holding

Funds holding: 4943 (-6)

28% less capital invested

Capital invested by funds: $53.8M → $38.7M (-$15.1M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
1
Cornerstone Wealth Group
North Carolina
$4.95M -$708K -24,259 -13%
PCM
2
Penserra Capital Management
California
$4.47M +$26.6K +912 +0.6%
ICG
3
InterOcean Capital Group
Tennessee
$4.02M
Osaic Holdings
4
Osaic Holdings
Arizona
$2.63M -$2.12M -72,542 -45%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.55M -$2.4M -82,188 -49%
BA
6
Bellwether Advisors
Nebraska
$2.08M +$154K +5,262 +8%
WP
7
WealthPLAN Partners
Nebraska
$2.04M +$455K +15,598 +29%
CA
8
Cetera Advisors
Colorado
$1.8M +$1.99K +68 +0.1%
OMC
9
Old Mission Capital
Illinois
$1.42M -$227K -7,779 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.32M -$80.1K -2,745 -6%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.13M +$282K +9,666 +34%
SEP
12
Southland Equity Partners
Missouri
$1M +$2.74K +94 +0.3%
BPA
13
Beacon Pointe Advisors
California
$958K -$296K -10,157 -24%
TWM
14
Tradition Wealth Management
Minnesota
$774K -$2.04K -70 -0.3%
FFN
15
Focus Financial Network
Minnesota
$666K -$72.7K -2,491 -10%
AWM
16
AE Wealth Management
Kansas
$663K -$160K -5,466 -19%
Citadel Advisors
17
Citadel Advisors
Florida
$647K -$1.34M -45,996 -68%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$605K
GCP
19
Gill Capital Partners
Colorado
$535K -$261K -8,930 -33%
KAS
20
Kestra Advisory Services
Texas
$512K -$216K -7,400 -30%
DFA
21
DHJJ Financial Advisors
Illinois
$448K -$292 -10 -0.1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$428K -$171K -5,868 -29%
CAN
23
Cetera Advisor Networks
California
$424K -$171K -5,858 -29%
TF
24
Trek Financial
Arizona
$368K -$5.46K -187 -1%
ST
25
Sageworth Trust
Pennsylvania
$305K

PAUG Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2021, worth a combined $38.7M — down 28% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PAUG and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was WealthPLAN Partners, adding an estimated $455K. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $5.42M sold.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $38.7M of Innovator US Equity Power Buffer ETF August stock for Q2 2021, down 28% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2021 was WealthPLAN Partners, an estimated $455K added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2021 was Vantage Financial Partners (Illinois), an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2021.