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Innovator US Equity Power Buffer ETF August

176 hedge funds and large institutions have $504M 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, 112 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 184176 (-8)

5.38% less ownership

Funds ownership: 79.12%73.74% (-5.4%)

23% less capital invested

Capital invested by funds: $658M → $504M (-$154M)

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: 31 (-2)

93% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 112

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
13
Increased
8
Reduced
112
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$87.7M -$7.8M -218,846 -8%
PCM
2
Penserra Capital Management
California
$36.7M +$664K +18,624 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$28.5M +$851K +23,891 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$19.2M -$18.6M -521,881 -50%
HighTower Advisors
5
HighTower Advisors
Illinois
$18.7M -$3.38M -94,908 -16%
AWP
6
Ascent Wealth Partners
New York
$16.9M -$1.11M -31,124 -6%
CAM
7
Cresset Asset Management
Illinois
$16.3M -$62.2K -1,747 -0.4%
William Blair & Company
8
William Blair & Company
Illinois
$16M -$583K -16,373 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.6M -$2.4M -67,495 -14%
KAS
10
Kestra Advisory Services
Texas
$14.2M -$1.43M -40,056 -9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$10.7M -$5.09M -142,930 -33%
SIA
12
Soltis Investment Advisors
Utah
$10.2M -$7.59K -213 -0.1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$8.3M -$34.6K -971 -0.4%
BCM
14
Brookstone Capital Management
Illinois
$7.64M -$32.3M -907,641 -81%
Truist Financial
15
Truist Financial
North Carolina
$7.59M -$469K -13,174 -6%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$7.12M +$6.95M +194,969 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$6.03M +$5.89M +165,168 New
BPA
18
Beacon Pointe Advisors
California
$5.8M -$298K -8,366 -5%
LPL Financial
19
LPL Financial
California
$5.48M +$870K +24,410 +19%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.95M -$2.85M -79,936 -37%
CA
21
CoreCap Advisors
Michigan
$4.79M -$125K -3,514 -3%
GCP
22
Gill Capital Partners
Colorado
$4.78M -$10.6K -297 -0.2%
DI
23
Diligent Investors
California
$4.15M -$356 -10 -0%
KWM
24
KFG Wealth Management
Indiana
$4.13M -$449K -12,588 -10%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.09M -$2.43M -68,090 -38%

PAUG Hedge Fund Activity: Q2 2024 in Review

176 of the 6,924 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 $504M — down 23% from $658M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAUG and 13 opened new positions — a net loss of 4 holders — while 112 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.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $504M 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.