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Innovator US Equity Power Buffer ETF August

210 hedge funds and large institutions have $1.04B invested in Innovator US Equity Power Buffer ETF August in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 97 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $637M → $1.04B (+$401M)

7% more funds holding

Funds holding: 196210 (+14)

1.18% more ownership

Funds ownership: 75.09%76.27% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

70% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 97

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
29
Reduced
97
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$392M -$4.22K -110 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M -$3.38M -88,253 -3%
PCM
3
Penserra Capital Management
California
$46.8M +$5.79M +151,036 +14%
BCM
4
Brookstone Capital Management
Illinois
$36.5M +$2.07M +54,070 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$32.1M -$2.5M -65,111 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$28.8M -$5.69M -148,331 -17%
HighTower Advisors
7
HighTower Advisors
Illinois
$23.4M -$2.05M -53,567 -8%
William Blair & Company
8
William Blair & Company
Illinois
$18.4M -$120K -3,118 -0.6%
CAM
9
Cresset Asset Management
Illinois
$18.1M -$63.7K -1,662 -0.4%
AWP
10
Ascent Wealth Partners
New York
$17.9M -$288K -7,498 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.1M -$459K -11,956 -3%
KAS
12
Kestra Advisory Services
Texas
$15.5M +$3.77M +98,168 +32%
Raymond James Financial
13
Raymond James Financial
Florida
$11.5M +$11.5M +298,786 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$11.2M -$679K -17,711 -6%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$9.6M -$20.2K -526 -0.2%
Truist Financial
16
Truist Financial
North Carolina
$8.81M -$110K -2,867 -1%
MMA
17
Miracle Mile Advisors
California
$8.1M -$38.7K -1,009 -0.5%
BA
18
Bellwether Advisors
Nebraska
$8.02M -$77 -2 -0%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$7.71M -$39K -1,018 -0.5%
SI
20
Stephens Inc
Arkansas
$6.76M
BPA
21
Beacon Pointe Advisors
California
$6.38M -$712K -18,568 -10%
AA
22
Advisory Alpha
Michigan
$5.7M -$163K -4,242 -3%
LPL Financial
23
LPL Financial
California
$5.68M -$310K -8,092 -5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$5.64M -$9.27M -241,661 -62%
ASN
25
Advisory Services Network
Georgia
$5.48M +$5.24M +136,736 +2,392%

PAUG Hedge Fund Activity: Q4 2024 in Review

210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q4 2024, worth a combined $1.04B — up 63% from $637M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PAUG positions and 9 closed out — a net gain of 16 holders — while 29 added to existing stakes and 97 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.79M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $9.27M.

  • 210 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $1.04B of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 63% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF August positions in Q4 2024 and 9 closed out, a net change of +16 holders.
  • The largest Innovator US Equity Power Buffer ETF August buyer in Q4 2024 was Penserra Capital Management, an estimated $5.79M added.
  • The largest Innovator US Equity Power Buffer ETF August seller in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2024.