PAUG icon

Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

140 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
31
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$31.4M
2
TW
2
Transform Wealth
Colorado
$20.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M
4
SIA
4
Soltis Investment Advisors
Utah
$9.88M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$24.1M

Top Sellers

1
IIA
1
Integral Investment Advisors
California
$24.4M
2
ICG
2
InterOcean Capital Group
Tennessee
$5.99M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$78.3M
4
ASN
4
Advisory Services Network
Georgia
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.3M 2,510,919 -45,798 -2%
AWM
2
AE Wealth Management
Kansas
$39.2M 1,255,044 +170,474 +16%
ST
3
Sageworth Trust
Pennsylvania
$31.4M 1,007,700 +785,710 +354%
IIA
4
Integral Investment Advisors
California
$24.4M 782,802 -157,240 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$24.1M 773,883 +294,342 +61%
TW
6
Transform Wealth
Colorado
$20.7M 664,414 +664,414 New
LJAC
7
L.J. Altfest & Co
New York
$20.5M 658,358 -1,850 -0.3%
PCM
8
Penserra Capital Management
California
$20.4M 652,689 +75,304 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.9M 541,386 +479,800 +779%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$15.1M 484,803 -4,946 -1%
AWP
11
Ascent Wealth Partners
New York
$14.2M 453,571 +16,782 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$11.2M 358,922 -7,224 -2%
SIA
13
Soltis Investment Advisors
Utah
$9.88M 316,701 +316,701 New
BMM
14
Berkshire Money Management
Massachusetts
$8.87M 284,434 +154,618 +119%
AI
15
Atria Investments
North Carolina
$7.36M 235,825 +235,825 New
Mariner
16
Mariner
Kansas
$7.26M 232,580 +232,580 New
ICG
17
InterOcean Capital Group
Tennessee
$5.99M 192,035 -83,327 -30%
BCM
18
Brookstone Capital Management
Illinois
$5.88M 190,869 +66,600 +54%
Truist Financial
19
Truist Financial
North Carolina
$4.1M 131,295 +501 +0.4%
CA
20
Cetera Advisors
Colorado
$3.75M 120,121 +2,496 +2%
KWS
21
Keystone Wealth Services
California
$3.16M 101,185 – –
YWS
22
Yarger Wealth Strategies
Ohio
$3.07M 98,475 -7,606 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.84M 91,082 +9,288 +11%
BPA
24
Beacon Pointe Advisors
California
$2.82M 90,463 +5,007 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.76M 88,443 -32,547 -27%
1
2 3 4 5