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Innovator US Equity Power Buffer ETF August

121 hedge funds and large institutions have $329M 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, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% less capital invested

Capital invested by funds: $340M → $329M (-$11.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 124121 (-3)

5.68% less ownership

Funds ownership: 74.21%68.53% (-5.7%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.93%
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
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$75.4M -$1.47M -50,692 -2%
AWM
2
AE Wealth Management
Kansas
$32M +$6.7M +230,478 +27%
IIA
3
Integral Investment Advisors
California
$27.7M +$15.1M +519,874 +124%
LJAC
4
L.J. Altfest & Co
New York
$19.5M -$182K -6,252 -0.9%
PCM
5
Penserra Capital Management
California
$17M +$2.19M +75,300 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.1M -$6.55M -225,449 -32%
AWP
7
Ascent Wealth Partners
New York
$12.9M +$12.7M +436,789 New
HighTower Advisors
8
HighTower Advisors
Illinois
$10.8M +$417K +14,347 +4%
ICG
9
InterOcean Capital Group
Tennessee
$8.12M -$407K -13,995 -5%
ST
10
Sageworth Trust
Pennsylvania
$6.55M +$6.16M +211,990 +2,120%
Truist Financial
11
Truist Financial
North Carolina
$3.86M +$37.3K +1,282 +1%
BMM
12
Berkshire Money Management
Massachusetts
$3.83M +$235K +8,089 +7%
BCM
13
Brookstone Capital Management
Illinois
$3.69M -$19.1M -657,844 -84%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.57M -$70.1K -2,414 -2%
CA
15
Cetera Advisors
Colorado
$3.47M -$107K -3,675 -3%
YWS
16
Yarger Wealth Strategies
Ohio
$3.13M +$58.3K +2,007 +2%
KWS
17
Keystone Wealth Services
California
$2.98M
CWG
18
Cornerstone Wealth Group
North Carolina
$2.71M -$102K -3,526 -4%
SFG
19
Steward Financial Group
Texas
$2.68M
BPA
20
Beacon Pointe Advisors
California
$2.52M -$19.4K -668 -0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.41M +$174K +5,980 +8%
CA
22
Corrado Advisors
New Jersey
$2.34M -$19K -655 -0.8%
BA
23
Bellwether Advisors
Nebraska
$2.28M -$29.1K -1,003 -1%
LWA
24
Lineweaver Wealth Advisors
Ohio
$2.13M
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.12M +$215K +7,402 +11%

PAUG Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2023, worth a combined $329M — down 3.3% from $340M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAUG and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Integral Investment Advisors, adding an estimated $15.1M. The largest seller was Wealthquest, exiting entirely with an estimated $20.9M sold.

  • 121 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2023, down from 124 in Q4 2022.
  • Funds reported $329M of Innovator US Equity Power Buffer ETF August stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2023 and 15 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2023 was Integral Investment Advisors, an estimated $15.1M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2023 was Wealthquest, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2023.