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Innovator US Equity Power Buffer ETF August
PAUG

196 hedge funds and large institutions have $637M invested in Innovator US Equity Power Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $504M → $637M (+$132M)

11% more funds holding

Funds holding: 176 → 196 (+20)

1.35% more ownership

Funds ownership: 73.74% → 75.09% (+1.3%)

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
29
Increased
92
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$25.3M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$11.9M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$10.2M
5
MMA
Miracle Mile Advisors
California
+$7.81M

Top Sellers

1
SIA
Soltis Investment Advisors
Utah
-$9.73M
2
KAS
Kestra Advisory Services
Texas
-$3.12M
3
Jane Street
Jane Street
New York
-$1.75M
4
OMC
Old Mission Capital
Illinois
-$1.06M
5
MWM
Maltin Wealth Management
New Jersey
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$103M +$11.9M +323,371 +13%
PCM
2
Penserra Capital Management
California
$40.3M +$2.17M +58,882 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$34M +$13.7M +372,045 +71%
Osaic Holdings
4
Osaic Holdings
Arizona
$33.9M +$4.25M +115,115 +15%
BCM
5
Brookstone Capital Management
Illinois
$33.8M +$25.3M +685,901 +330%
HighTower Advisors
6
HighTower Advisors
Illinois
$25M +$5.47M +148,127 +29%
William Blair & Company
7
William Blair & Company
Illinois
$18.2M +$1.56M +42,251 +10%
CAM
8
Cresset Asset Management
Illinois
$17.9M +$916K +24,791 +6%
AWP
9
Ascent Wealth Partners
New York
$17.8M +$346K +9,359 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$16.2M +$1.04M +28,128 +7%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$14.7M +$10.2M +276,099 +247%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$11.7M +$541K +14,650 +5%
KAS
13
Kestra Advisory Services
Texas
$11.5M -$3.12M -84,448 -22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.9M +$2.26M +61,073 +27%
Truist Financial
15
Truist Financial
North Carolina
$8.78M +$884K +23,929 +12%
MMA
16
Miracle Mile Advisors
California
$8.01M +$7.81M +211,485 New
BA
17
Bellwether Advisors
Nebraska
$7.89M +$4.94M +133,834 +180%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$7.62M +$232K +6,293 +3%
BPA
19
Beacon Pointe Advisors
California
$6.98M +$942K +25,518 +16%
SI
20
Stephens Inc
Arkansas
$6.65M +$6.48M +175,590 New
LPL Financial
21
LPL Financial
California
$5.89M +$203K +5,485 +4%
AA
22
Advisory Alpha
Michigan
$5.77M +$1.64M +44,300 +41%
CA
23
CoreCap Advisors
Michigan
$5.53M +$545K +14,765 +11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.19M +$52.9K +1,432 +1%
GCP
25
Gill Capital Partners
Colorado
$4.92M -$35.4K -958 -0.7%
1
2 3 4 5

PAUG Hedge Fund Activity: Q3 2024 in Review

196 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q3 2024, worth a combined $637M — up 26% from $504M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAUG positions and 8 closed out — a net gain of 21 holders — while 92 added to existing stakes and 44 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $25.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.73M.

  • 196 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $637M of Innovator US Equity Power Buffer ETF August stock for Q3 2024, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF August positions in Q3 2024 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q3 2024 was Brookstone Capital Management, an estimated $25.3M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q3 2024 was Soltis Investment Advisors, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2024.