Innovator US Equity Power Buffer ETF August
PAUG
196 hedge funds and large institutions have $757M invested in Innovator US Equity Power Buffer ETF August in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 12 closing their positions.
192% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 12
76% more capital inflows, than outflows
Capital inflows: $124M | Capital outflows: $70.3M
11% more funds holding
Funds holding: 176 → 196 (+20)
4.12% more ownership
Funds ownership: 75.12% → 79.24% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SageView Advisory Group
Newport Beach,
California
|
+$28.2M |
| 2 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$10.1M |
| 3 |
Strategic Wealth Partners Group
Deerfield,
Illinois
|
+$5.92M |
| 4 |
Penserra Capital Management
Orinda,
California
|
+$5.8M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Integral Investment Advisors
Turlock,
California
|
-$14.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.1M |
| 3 |
Stephens Inc
Little Rock,
Arkansas
|
-$7.31M |
| 4 |
Caprock Group
Boise,
Idaho
|
-$6.3M |
| 5 |
Transform Wealth
Greenwood Village,
Colorado
|
-$3.84M |
PAUG Hedge Fund Activity: Q4 2023 in Review
196 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2023, worth a combined $757M — up 11% from $685M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PAUG positions and 12 closed out — a net gain of 23 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was SageView Advisory Group, adding an estimated $28.2M. The largest seller was Integral Investment Advisors, cutting an estimated $14.1M.
- 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2023, up from 176 in Q3 2023.
- Funds reported $757M of Innovator US Equity Power Buffer ETF August stock for Q4 2023, up 11% quarter-over-quarter.
- 35 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2023 and 12 closed out, a net change of +23 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2023 was SageView Advisory Group, an estimated $28.2M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q4 2023 was Integral Investment Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2023.