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Innovator US Equity Power Buffer ETF August
PAUG

Overview Fund Activity

208 hedge funds and large institutions have $1.03B 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, 95 reducing their positions, and 9 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% 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
95
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$11.5M
2
PCM
2
Penserra Capital Management
California
$46.8M
3
ASN
3
Advisory Services Network
Georgia
$5.48M
4
KAS
4
Kestra Advisory Services
Texas
$15.5M
5
BCM
5
Brookstone Capital Management
Illinois
$36.5M

Top Sellers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$5.64M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$28.8M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$392M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$102M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$392M 10,173 -110 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M 2,637,380 -88,253 -3%
PCM
3
Penserra Capital Management
California
$46.8M 1,214,924 +151,036 +14%
BCM
4
Brookstone Capital Management
Illinois
$36.5M 947,996 +54,070 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$32.1M 833,121 -65,111 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$28.8M 747,254 -148,331 -17%
HighTower Advisors
7
HighTower Advisors
Illinois
$23.4M 607,484 -53,567 -8%
William Blair & Company
8
William Blair & Company
Illinois
$18.4M 477,936 -3,118 -0.6%
CAM
9
Cresset Asset Management
Illinois
$18.1M 469,877 -1,662 -0.4%
AWP
10
Ascent Wealth Partners
New York
$17.9M 463,947 -7,498 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$16.1M 417,136 -11,956 -3%
KAS
12
Kestra Advisory Services
Texas
$15.5M 402,603 +98,168 +32%
Raymond James Financial
13
Raymond James Financial
Florida
$11.5M 298,786 +298,786 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$11.2M 290,311 -17,711 -6%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$9.6M 249,298 -526 -0.2%
Truist Financial
16
Truist Financial
North Carolina
$8.81M 228,938 -2,867 -1%
MMA
17
Miracle Mile Advisors
California
$8.1M 210,476 -1,009 -0.5%
BA
18
Bellwether Advisors
Nebraska
$8.02M 208,319 -2 -0%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$7.71M 200,244 -1,018 -0.5%
SI
20
Stephens Inc
Arkansas
$6.76M 175,590 – –
BPA
21
Beacon Pointe Advisors
California
$6.38M 165,694 -18,568 -10%
AA
22
Advisory Alpha
Michigan
$5.7M 148,181 -4,242 -3%
LPL Financial
23
LPL Financial
California
$5.68M 147,493 -8,092 -5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$5.64M 146,386 -241,661 -62%
ASN
25
Advisory Services Network
Georgia
$5.48M 142,453 +136,736 +2,392%
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