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Innovator US Equity Power Buffer ETF August

67 hedge funds and large institutions have $108M invested in Innovator US Equity Power Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.79% more ownership

Funds ownership: 62.51%63.29% (+0.79%)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.76M)

12% less funds holding

Funds holding: 7667 (-9)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$24.4M -$68.2K -2,349 -0.3%
LJAC
2
L.J. Altfest & Co
New York
$14.5M +$14.8M +507,966 New
PCM
3
Penserra Capital Management
California
$9.84M +$2.13M +73,473 +27%
ICG
4
InterOcean Capital Group
Tennessee
$6.67M -$73.6K -2,535 -1%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.51M +$273K +9,383 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.75M +$157K +5,410 +4%
CWG
7
Cornerstone Wealth Group
North Carolina
$2.9M -$132K -4,543 -4%
WIA
8
World Investment Advisors
California
$2.75M +$2.53M +87,122 +923%
LNC
9
Lincoln National Corp
Pennsylvania
$2.74M +$161K +5,545 +6%
CA
10
Corrado Advisors
New Jersey
$2.38M -$20K -689 -0.8%
BA
11
Bellwether Advisors
Nebraska
$2.21M +$260K +8,937 +13%
CA
12
Cetera Advisors
Colorado
$2.08M +$668 +23 +0%
CA
13
CoreCap Advisors
Michigan
$1.87M -$7.06K -243 -0.4%
GCP
14
Gill Capital Partners
Colorado
$1.83M
BPA
15
Beacon Pointe Advisors
California
$1.26M -$1.2M -41,391 -48%
PWA
16
Pillar Wealth Advisors
Pennsylvania
$1.19M
LWA
17
Lineweaver Wealth Advisors
Ohio
$1.17M -$148K -5,100 -11%
CNWM
18
Clay Northam Wealth Management
California
$1.16M
HighTower Advisors
19
HighTower Advisors
Illinois
$982K -$80.4K -2,767 -7%
OMC
20
Old Mission Capital
Illinois
$961K +$466K +16,043 +91%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$873K -$10.3K -355 -1%
BWM
22
BCS Wealth Management
Tennessee
$869K -$85.4K -2,939 -9%
AWM
23
AE Wealth Management
Kansas
$867K +$130K +4,476 +17%
SEP
24
Southland Equity Partners
Missouri
$866K
FFN
25
Focus Financial Network
Minnesota
$819K

PAUG Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2022, worth a combined $108M — down 3.4% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAUG and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $14.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $14.3M.

  • 67 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $108M of Innovator US Equity Power Buffer ETF August stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2022 and 11 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2022 was L.J. Altfest & Co, an estimated $14.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q2 2022 was Janney Montgomery Scott, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.