We are live on ! Find out more
PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

124 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $295M → $340M (+$45M)

3% more funds holding

Funds holding: 120 → 124 (+4)

2.6% more ownership

Funds ownership: 71.61% → 74.21% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
41
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$11.8M
2
AWM
AE Wealth Management
Kansas
+$11.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.72M
4
BCM
Brookstone Capital Management
Illinois
+$4.23M
5
WIA
World Investment Advisors
California
+$2.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
2
OMC
Old Mission Capital
Illinois
-$2.94M
3
Goldman Sachs
Goldman Sachs
New York
-$1.62M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.9M -$135K -4,788 -0.2%
AWM
2
AE Wealth Management
Kansas
$24.2M +$11.6M +410,704 +93%
BCM
3
Brookstone Capital Management
Illinois
$22.4M +$4.23M +150,031 +24%
W
4
Wealthquest
Ohio
$20.9M -$1.12M -39,546 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$20M +$7.72M +273,721 +63%
LJAC
6
L.J. Altfest & Co
New York
$18.9M +$71.1K +2,522 +0.4%
PCM
7
Penserra Capital Management
California
$14.2M +$2.33M +82,776 +20%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14M -$1.26M -44,515 -8%
IIA
9
Integral Investment Advisors
California
$11.9M +$11.8M +420,168 New
HighTower Advisors
10
HighTower Advisors
Illinois
$9.97M +$274K +9,699 +3%
ICG
11
InterOcean Capital Group
Tennessee
$8.2M -$31.7K -1,125 -0.4%
Truist Financial
12
Truist Financial
North Carolina
$3.67M -$230K -8,138 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.5M +$47.7K +1,690 +1%
BMM
14
Berkshire Money Management
Massachusetts
$3.45M -$39.8K -1,410 -1%
CA
15
Cetera Advisors
Colorado
$3.44M -$41.7K -1,478 -1%
YWS
16
Yarger Wealth Strategies
Ohio
$2.95M -$17.8K -632 -0.6%
KWS
17
Keystone Wealth Services
California
$2.87M – – –
WIA
18
World Investment Advisors
California
$2.73M +$2.7M +95,867 New
CWG
19
Cornerstone Wealth Group
North Carolina
$2.71M -$20.1K -714 -0.7%
SFG
20
Steward Financial Group
Texas
$2.58M +$932K +33,062 +57%
BPA
21
Beacon Pointe Advisors
California
$2.44M +$159K +5,632 +7%
CA
22
Corrado Advisors
New Jersey
$2.27M -$117K -4,142 -5%
BA
23
Bellwether Advisors
Nebraska
$2.22M +$42.1K +1,494 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.15M -$221K -7,851 -9%
LWA
25
Lineweaver Wealth Advisors
Ohio
$2.04M – – –
1
2 3 4 5

PAUG Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2022, worth a combined $340M — up 15% from $295M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAUG positions and 10 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Integral Investment Advisors, opening a new position worth an estimated $11.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.1M sold.

  • 124 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $340M of Innovator US Equity Power Buffer ETF August stock for Q4 2022, up 15% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2022 was Integral Investment Advisors, an estimated $11.8M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2022 was JP Morgan Chase, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2022.