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Innovator US Equity Power Buffer ETF August

120 hedge funds and large institutions have $295M invested in Innovator US Equity Power Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 45 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,325% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 4

400% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 9

174% more capital invested

Capital invested by funds: $108M → $295M (+$187M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more funds holding

Funds holding: 67120 (+53)

8.32% more ownership

Funds ownership: 63.29%71.61% (+8.3%)

Holders
120
Holders Change
+53
Holders Change %
+79.1%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
45
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.5M +$50.5M +1,755,863 +205%
W
2
Wealthquest
Ohio
$20.9M +$22.3M +775,893 New
LJAC
3
L.J. Altfest & Co
New York
$17.9M +$4.49M +155,972 +31%
BCM
4
Brookstone Capital Management
Illinois
$17M +$18.2M +632,082 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.5M +$11.7M +406,398 +309%
AWM
6
AE Wealth Management
Kansas
$12M +$11.9M +412,957 +1,357%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.6M +$6.85M +238,169 +123%
PCM
8
Penserra Capital Management
California
$11.3M +$2.13M +73,995 +21%
HighTower Advisors
9
HighTower Advisors
Illinois
$9.22M +$8.85M +307,607 +892%
ICG
10
InterOcean Capital Group
Tennessee
$7.83M +$1.62M +56,220 +24%
Truist Financial
11
Truist Financial
North Carolina
$3.71M +$3.4M +118,215 +608%
BMM
12
Berkshire Money Management
Massachusetts
$3.32M +$3.54M +123,137 New
CA
13
Cetera Advisors
Colorado
$3.31M +$1.43M +49,738 +68%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.28M +$2.62M +91,070 +297%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.1M +$3.3M +114,886 New
OMC
16
Old Mission Capital
Illinois
$2.94M +$2.16M +75,077 +223%
LNC
17
Lincoln National Corp
Pennsylvania
$2.9M +$322K +11,213 +12%
YWS
18
Yarger Wealth Strategies
Ohio
$2.82M +$3.01M +104,706 New
KWS
19
Keystone Wealth Services
California
$2.73M +$2.91M +101,185 New
CWG
20
Cornerstone Wealth Group
North Carolina
$2.6M -$157K -5,467 -5%
CA
21
Corrado Advisors
New Jersey
$2.27M +$20.6K +716 +0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.26M +$1.61M +55,984 +202%
BPA
23
Beacon Pointe Advisors
California
$2.17M +$1.04M +36,260 +82%
BA
24
Bellwether Advisors
Nebraska
$2.08M -$16.3K -567 -0.7%
CA
25
CoreCap Advisors
Michigan
$1.97M +$218K +7,569 +12%

PAUG Hedge Fund Activity: Q3 2022 in Review

120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2022, worth a combined $295M — up 174% from $108M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PAUG positions and 4 closed out — a net gain of 53 holders — while 45 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.5M. The largest seller was World Investment Advisors, exiting entirely with an estimated $2.75M sold.

  • 120 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $295M of Innovator US Equity Power Buffer ETF August stock for Q3 2022, up 174% quarter-over-quarter.
  • 57 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2022 and 4 closed out, a net change of +53 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2022 was AllianceBernstein, an estimated $50.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2022 was World Investment Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2022.