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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

119 hedge funds and large institutions have $327M invested in Innovator US Equity Power Buffer ETF August in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
Integral Investment Advisors
California
+$15.3M
2
AWP
Ascent Wealth Partners
New York
+$12.9M
3
AWM
AE Wealth Management
Kansas
+$6.8M
4
ST
Sageworth Trust
Pennsylvania
+$6.25M
5
PCM
Penserra Capital Management
California
+$2.22M

Top Sellers

1
W
Wealthquest
Ohio
-$20.9M
2
BCM
Brookstone Capital Management
Illinois
-$19.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$6.65M
4
WIA
World Investment Advisors
California
-$2.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$75.4M -$1.5M -50,692 -2%
AWM
2
AE Wealth Management
Kansas
$32M +$6.8M +230,478 +27%
IIA
3
Integral Investment Advisors
California
$27.7M +$15.3M +519,874 +124%
LJAC
4
L.J. Altfest & Co
New York
$19.5M -$184K -6,252 -0.9%
PCM
5
Penserra Capital Management
California
$17M +$2.22M +75,300 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.1M -$6.65M -225,449 -32%
AWP
7
Ascent Wealth Partners
New York
$12.9M +$12.9M +436,789 New
HighTower Advisors
8
HighTower Advisors
Illinois
$10.8M +$423K +14,347 +4%
ICG
9
InterOcean Capital Group
Tennessee
$8.12M -$413K -13,995 -5%
ST
10
Sageworth Trust
Pennsylvania
$6.55M +$6.25M +211,990 +2,120%
Truist Financial
11
Truist Financial
North Carolina
$3.86M +$37.8K +1,282 +1%
BMM
12
Berkshire Money Management
Massachusetts
$3.83M +$239K +8,089 +7%
BCM
13
Brookstone Capital Management
Illinois
$3.69M -$19.5M -657,844 -84%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.57M -$71.2K -2,414 -2%
CA
15
Cetera Advisors
Colorado
$3.47M -$108K -3,675 -3%
YWS
16
Yarger Wealth Strategies
Ohio
$3.13M +$59.2K +2,007 +2%
KWS
17
Keystone Wealth Services
California
$2.98M – – –
CWG
18
Cornerstone Wealth Group
North Carolina
$2.71M -$104K -3,526 -4%
SFG
19
Steward Financial Group
Texas
$2.68M – – –
BPA
20
Beacon Pointe Advisors
California
$2.52M -$19.7K -668 -0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.41M +$176K +5,980 +8%
CA
22
Corrado Advisors
New Jersey
$2.34M -$19.3K -655 -0.8%
BA
23
Bellwether Advisors
Nebraska
$2.28M -$29.6K -1,003 -1%
LWA
24
Lineweaver Wealth Advisors
Ohio
$2.13M – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.12M +$218K +7,402 +11%
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