Innovator US Equity Power Buffer ETF August
PAUG
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.79% more ownership
Funds ownership: 62.51% → 63.29% (+0.79%)
3% less capital invested
Capital invested by funds: $111M → $108M (-$3.61M)
12% less funds holding
Funds holding: 76 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$14.8M |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$2.53M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.13M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$466K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$14.3M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.2M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$632K |
| 4 |
VBFG
Vishria Bird Financial Group
Memphis,
Tennessee
|
-$320K |
| 5 |
LA
Latitude Advisors
Vero Beach,
Florida
|
-$253K |
PAUG Hedge Fund Activity: Q2 2022 in Review
67 of the 5,959 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 3.2% 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 3.2% 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.