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Innovator US Equity Power Buffer ETF August

176 hedge funds and large institutions have $685M invested in Innovator US Equity Power Buffer ETF August in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

233% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $471M → $685M (+$213M)

24% more funds holding

Funds holding: 142176 (+34)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.35% less ownership

Funds ownership: 77.47%75.12% (-2.3%)

Holders
176
Holders Change
+34
Holders Change %
+23.94%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
88
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$84.1M +$6.23M +197,123 +8%
AWM
2
AE Wealth Management
Kansas
$53.1M +$14.3M +453,748 +36%
Osaic Holdings
3
Osaic Holdings
Arizona
$46M +$22.4M +707,535 +91%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$34.1M +$19.4M +613,014 +126%
BCM
5
Brookstone Capital Management
Illinois
$30M +$24.5M +774,997 +406%
ST
6
Sageworth Trust
Pennsylvania
$25M -$6.39M -202,200 -20%
PCM
7
Penserra Capital Management
California
$22.6M +$2.41M +76,115 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$22.5M +$5.82M +184,102 +34%
IIA
9
Integral Investment Advisors
California
$22.5M -$1.81M -57,420 -7%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.5M +$6.47M +204,653 +57%
PCS
11
Personal CFO Solutions
New Jersey
$16.2M +$16.5M +520,701 New
CAM
12
Cresset Asset Management
Illinois
$15.4M +$15.2M +479,314 +2,727%
AWP
13
Ascent Wealth Partners
New York
$15M +$888K +28,091 +6%
ICG
14
InterOcean Capital Group
Tennessee
$11.6M +$5.77M +182,509 +95%
William Blair & Company
15
William Blair & Company
Illinois
$9.2M +$9.37M +296,406 New
TW
16
Transform Wealth
Colorado
$8.27M -$12.6M -398,039 -60%
SPIA
17
Steward Partners Investment Advisory
New York
$8M +$6.67M +211,035 +451%
Truist Financial
18
Truist Financial
North Carolina
$7.63M +$3.62M +114,549 +87%
MCM
19
MAI Capital Management
Ohio
$7.48M +$7.62M +241,054 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.43M +$4.77M +150,830 +171%
SI
21
Stephens Inc
Arkansas
$7.31M +$7.44M +235,485 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.14M +$4.39M +138,998 +153%
WMA
23
West Michigan Advisors
Michigan
$7.05M +$7.18M +227,094 New
BPA
24
Beacon Pointe Advisors
California
$7.04M +$4.3M +136,123 +150%
CAN
25
Cetera Advisor Networks
California
$6.49M +$4.51M +142,675 +215%

PAUG Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2023, worth a combined $685M — up 45% from $471M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PAUG positions and 15 closed out — a net gain of 35 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $24.5M. The largest seller was L.J. Altfest & Co, cutting an estimated $19.9M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2023, up from 142 in Q2 2023.
  • Funds reported $685M of Innovator US Equity Power Buffer ETF August stock for Q3 2023, up 45% quarter-over-quarter.
  • 50 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2023 and 15 closed out, a net change of +35 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2023 was Brookstone Capital Management, an estimated $24.5M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2023 was L.J. Altfest & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2023.