We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August

64 hedge funds and large institutions have $98.9M invested in Innovator US Equity Power Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

155% more capital invested

Capital invested by funds: $38.7M → $98.9M (+$60.1M)

49% more funds holding

Funds holding: 4364 (+21)

10.98% more ownership

Funds ownership: 43.28%54.26% (+11%)

Holders
64
Holders Change
+21
Holders Change %
+48.84%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
23
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.4M +$25.6M +868,353 New
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.77M +$6.83M +231,679 New
ICG
3
InterOcean Capital Group
Tennessee
$6.16M +$2.17M +73,567 +54%
PCM
4
Penserra Capital Management
California
$5.31M +$864K +29,307 +19%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.1M +$2.5M +84,699 +94%
CWG
6
Cornerstone Wealth Group
North Carolina
$4.29M -$642K -21,760 -13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.65M +$2.36M +79,912 +177%
SMG
8
Smart Money Group
Texas
$3.44M +$3.48M +117,833 New
CA
9
Corrado Advisors
New Jersey
$2.52M +$2.54M +86,219 New
LNC
10
Lincoln National Corp
Pennsylvania
$2.49M +$2.23M +75,681 +795%
WP
11
WealthPLAN Partners
Nebraska
$2.22M +$141K +4,795 +7%
BA
12
Bellwether Advisors
Nebraska
$2.05M -$25.3K -858 -1%
BPA
13
Beacon Pointe Advisors
California
$1.98M +$1.04M +35,194 +108%
IA
14
IFP Advisors
Florida
$1.81M +$1.79M +60,839 +6,084%
GCP
15
Gill Capital Partners
Colorado
$1.81M +$1.28M +43,558 +239%
CA
16
Cetera Advisors
Colorado
$1.69M -$96.9K -3,285 -5%
HCIA
17
Hochman Cole Investment Advisors
Illinois
$1.62M +$1.64M +55,589 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.57M -$983K -33,311 -38%
OMC
19
Old Mission Capital
Illinois
$1.41M -$1.77K -60 -0.1%
LWA
20
Lineweaver Wealth Advisors
Ohio
$1.35M +$1.37M +46,330 New
AWM
21
AE Wealth Management
Kansas
$1.02M +$364K +12,342 +55%
BWM
22
BCS Wealth Management
Tennessee
$1.02M +$1.03M +34,964 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$982K +$561K +19,009 +130%
KAS
24
Kestra Advisory Services
Texas
$941K +$435K +14,734 +84%
SEP
25
Southland Equity Partners
Missouri
$922K -$77.8K -2,637 -8%

PAUG Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2021, worth a combined $98.9M — up 155% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAUG positions and 6 closed out — a net gain of 21 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $25.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.13M sold.

  • 64 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $98.9M of Innovator US Equity Power Buffer ETF August stock for Q3 2021, up 155% quarter-over-quarter.
  • 27 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2021 and 6 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2021 was AllianceBernstein, an estimated $25.6M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2021 was Wolverine Trading, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2021.