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Innovator US Equity Power Buffer ETF August

76 hedge funds and large institutions have $111M invested in Innovator US Equity Power Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2.89% more ownership

Funds ownership: 59.61%62.51% (+2.9%)

1% more funds holding

Funds holding: 7576 (+1)

3% more capital invested

Capital invested by funds: $108M → $111M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.9M -$273K -9,149 -1%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$15.4M +$8.26M +277,221 +119%
PCM
3
Penserra Capital Management
California
$8.21M +$1.33M +44,478 +20%
ICG
4
InterOcean Capital Group
Tennessee
$7.16M +$554K +18,585 +9%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.86M +$446K +14,945 +9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.81M +$82.8K +2,777 +2%
CWG
7
Cornerstone Wealth Group
North Carolina
$3.21M -$438K -14,706 -12%
LNC
8
Lincoln National Corp
Pennsylvania
$2.74M +$114K +3,812 +4%
BPA
9
Beacon Pointe Advisors
California
$2.59M +$771K +25,847 +43%
CA
10
Corrado Advisors
New Jersey
$2.54M -$30.2K -1,014 -1%
CA
11
Cetera Advisors
Colorado
$2.21M +$450K +15,099 +26%
BA
12
Bellwether Advisors
Nebraska
$2.07M -$52.2K -1,750 -2%
CA
13
CoreCap Advisors
Michigan
$1.99M -$40.7K -1,366 -2%
GCP
14
Gill Capital Partners
Colorado
$1.83M -$6.98K -234 -0.4%
LWA
15
Lineweaver Wealth Advisors
Ohio
$1.4M
PWA
16
Pillar Wealth Advisors
Pennsylvania
$1.26M
CNWM
17
Clay Northam Wealth Management
California
$1.23M
HighTower Advisors
18
HighTower Advisors
Illinois
$1.13M -$498K -16,714 -31%
BWM
19
BCS Wealth Management
Tennessee
$1.01M -$45.6K -1,530 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$937K -$17.5K -588 -2%
SEP
21
Southland Equity Partners
Missouri
$918K
FFN
22
Focus Financial Network
Minnesota
$868K +$857K +28,737 New
KAS
23
Kestra Advisory Services
Texas
$821K -$150K -5,028 -16%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$811K -$81.8K -2,744 -9%
WWM
25
Wolff Wiese Magana
California
$792K -$25.4K -852 -3%

PAUG Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2022, worth a combined $111M — up 3.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAUG positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.26M. The largest seller was Smart Money Group, exiting entirely with an estimated $2.7M sold.

  • 76 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $111M of Innovator US Equity Power Buffer ETF August stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2022 was Janney Montgomery Scott, an estimated $8.26M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2022 was Smart Money Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2022.