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Innovator US Equity Power Buffer ETF August

184 hedge funds and large institutions have $658M invested in Innovator US Equity Power Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 79.15%79.12% (-0.03%)

6% less funds holding

Funds holding: 195184 (-11)

13% less capital invested

Capital invested by funds: $756M → $658M (-$97.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

75% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 109

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
109
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$92.7M -$715K -20,840 -0.8%
BCM
2
Brookstone Capital Management
Illinois
$39.5M -$5.71M -166,272 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$37.1M -$1.07M -31,225 -3%
PCM
4
Penserra Capital Management
California
$34.9M +$2.6M +75,684 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$26.8M -$12.9M -376,528 -33%
HighTower Advisors
6
HighTower Advisors
Illinois
$21.5M -$4.7M -136,770 -18%
AWP
7
Ascent Wealth Partners
New York
$17.4M -$267K -7,771 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.6M -$7.08M -206,108 -31%
William Blair & Company
9
William Blair & Company
Illinois
$16.1M -$271K -7,909 -2%
CAM
10
Cresset Asset Management
Illinois
$15.9M -$34 -1 -0%
ST
11
Sageworth Trust
Pennsylvania
$15.6M -$12.5M -365,398 -45%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$15.4M +$11.4M +332,116 +319%
KAS
13
Kestra Advisory Services
Texas
$15.2M +$8.31M +241,950 +129%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$12.7M +$8.8M +256,445 +253%
SIA
15
Soltis Investment Advisors
Utah
$9.93M +$8.94M +260,572 +1,296%
SPIA
16
Steward Partners Investment Advisory
New York
$9.05M -$152K -4,429 -2%
IIA
17
Integral Investment Advisors
California
$8.81M -$1.2M -34,853 -12%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$8.08M -$199K -5,809 -2%
Truist Financial
19
Truist Financial
North Carolina
$7.82M -$1.24M -36,033 -14%
CA
20
Cetera Advisors
Colorado
$7.76M +$620K +18,067 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.62M -$1.34M -39,097 -15%
ICG
22
InterOcean Capital Group
Tennessee
$7.32M -$6.3M -183,582 -47%
NA
23
NewEdge Advisors
Louisiana
$6.86M +$753K +21,925 +13%
CAN
24
Cetera Advisor Networks
California
$6.51M -$1.01M -29,337 -14%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$6.37M +$367K +10,685 +6%

PAUG Hedge Fund Activity: Q1 2024 in Review

184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2024, worth a combined $658M — down 13% from $756M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 27 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $11.4M. The largest seller was AE Wealth Management, cutting an estimated $61.3M.

  • 184 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 195 in Q4 2023.
  • Funds reported $658M of Innovator US Equity Power Buffer ETF August stock for Q1 2024, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $11.4M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q1 2024 was AE Wealth Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2024.