Innovator US Equity Power Buffer ETF August
PAUG
177 hedge funds and large institutions have $505M invested in Innovator US Equity Power Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 113 reducing their positions, and 17 closing their positions.
4% less funds holding
Funds holding: 185 → 177 (-8)
5.35% less ownership
Funds ownership: 79.25% → 73.9% (-5.3%)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
87% less capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $165M
93% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$6.95M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$5.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 4 |
LPL Financial
San Diego,
California
|
+$870K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$32.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$18.6M |
| 3 |
Sageworth Trust
Lancaster,
Pennsylvania
|
-$15.6M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.9M |
| 5 |
Steward Partners Investment Advisory
New York
|
-$8.29M |
PAUG Hedge Fund Activity: Q2 2024 in Review
177 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q2 2024, worth a combined $505M — down 23% from $660M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 8 added.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $6.95M. The largest seller was Brookstone Capital Management, cutting an estimated $32.3M.
- 177 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 185 in Q1 2024.
- Funds reported $505M of Innovator US Equity Power Buffer ETF August stock for Q2 2024, down 23% quarter-over-quarter.
- 13 funds opened new Innovator US Equity Power Buffer ETF August positions in Q2 2024 and 17 closed out, a net change of -4 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.95M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q2 2024 was Brookstone Capital Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2024.