Innovator US Equity Power Buffer ETF August
PAUG
211 hedge funds and large institutions have $647M 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, 98 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
7% more funds holding
Funds holding: 197 → 211 (+14)
1.18% more ownership
Funds ownership: 75.23% → 76.41% (+1.2%)
2% more capital inflows, than outflows
Capital inflows: $41.3M | Capital outflows: $40.6M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
70% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
+$5.79M |
| 2 |
Advisory Services Network
Atlanta,
Georgia
|
+$5.24M |
| 3 |
Kestra Advisory Services
Austin,
Texas
|
+$3.77M |
| 4 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.07M |
| 5 |
Talon Private Wealth
The Villages,
Florida
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$9.27M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.69M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.38M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.05M |
PAUG Hedge Fund Activity: Q4 2024 in Review
211 of the 7,624 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 $647M — up 1.5% from $638M 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 98 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.
- 211 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q4 2024, up from 197 in Q3 2024.
- Funds reported $647M of Innovator US Equity Power Buffer ETF August stock for Q4 2024, up 1.5% 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.