Innovator US Equity Power Buffer ETF August
PAUG
75 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
17% more funds holding
Funds holding: 64 → 75 (+11)
9% more capital invested
Capital invested by funds: $98.9M → $108M (+$9.03M)
5.35% more ownership
Funds ownership: 54.26% → 59.61% (+5.4%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.03M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$584K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$422K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$915K |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$876K |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$777K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$606K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$330K |
PAUG Hedge Fund Activity: Q4 2021 in Review
75 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2021, worth a combined $108M — up 9.1% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PAUG positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.03M. The largest seller was Focus Financial Network, exiting entirely with an estimated $915K sold.
- 75 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2021, up from 64 in Q3 2021.
- Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q4 2021, up 9.1% quarter-over-quarter.
- 17 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.03M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q4 2021 was Focus Financial Network, an estimated $915K sold.
Based on aggregated 13F filings for Q4 2021.