Innovator US Equity Power Buffer ETF August
PAUG
185 hedge funds and large institutions have $660M 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, 110 reducing their positions, and 23 closing their positions.
0.01% more ownership
Funds ownership: 79.24% → 79.25% (+0.01%)
6% less funds holding
Funds holding: 196 → 185 (-11)
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: 6 → 3 (-3)
69% less capital inflows, than outflows
Capital inflows: $60.6M | Capital outflows: $197M
75% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$11.4M |
| 2 |
Soltis Investment Advisors
St. George,
Utah
|
+$8.94M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.8M |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$8.31M |
| 5 |
Jane Street
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$61.3M |
| 2 |
Personal CFO Solutions
Chester,
New Jersey
|
-$17.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.9M |
| 4 |
Sageworth Trust
Lancaster,
Pennsylvania
|
-$12.5M |
| 5 |
MAI Capital Management
Independence,
Ohio
|
-$9.12M |
PAUG Hedge Fund Activity: Q1 2024 in Review
185 of the 6,967 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 $660M — down 13% from $757M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PAUG and 12 opened new positions — a net loss of 11 holders — while 110 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.
- 185 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2024, down from 196 in Q4 2023.
- Funds reported $660M 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.