Innovator US Equity Power Buffer ETF August
PAUG
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.
6.92% less ownership
Funds ownership: 50.2% → 43.28% (-6.9%)
12% less funds holding
Funds holding: 49 → 43 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$455K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$282K |
| 3 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
+$154K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$33.9K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFPI
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
-$5.42M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$2.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
PAUG Hedge Fund Activity: Q2 2021 in Review
43 of the 5,767 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.