Innovator US Equity Power Buffer ETF August
PAUG
121 hedge funds and large institutions have $343M 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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 124 → 121 (-3)
5.68% less ownership
Funds ownership: 74.21% → 68.53% (-5.7%)
10% less capital inflows, than outflows
Capital inflows: $51.7M | Capital outflows: $57.5M
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Integral Investment Advisors
Turlock,
California
|
+$15.1M |
| 2 |
Ascent Wealth Partners
New Hartford,
New York
|
+$12.7M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
+$6.7M |
| 4 |
Sageworth Trust
Lancaster,
Pennsylvania
|
+$6.16M |
| 5 |
Penserra Capital Management
Orinda,
California
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthquest
Cincinnati,
Ohio
|
-$20.9M |
| 2 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$19.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.55M |
| 4 |
World Investment Advisors
Santa Barbara,
California
|
-$2.73M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.47M |
PAUG Hedge Fund Activity: Q1 2023 in Review
121 of the 6,290 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 $343M — up 0.99% 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 $343M of Innovator US Equity Power Buffer ETF August stock for Q1 2023, up 0.99% 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.