Innovator US Equity Power Buffer ETF August
PAUG
191 hedge funds and large institutions have $566M invested in Innovator US Equity Power Buffer ETF August in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 113 reducing their positions, and 21 closing their positions.
0.84% less ownership
Funds ownership: 76.27% → 75.43% (-0.84%)
9% less funds holding
Funds holding: 210 → 191 (-19)
12% less capital invested
Capital invested by funds: $646M → $566M (-$79.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
77% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.47M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.68M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.15M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$28.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.62M |
| 3 |
AWP
Ascent Wealth Partners
New Hartford,
New York
|
-$8.34M |
| 4 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$5.56M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$4.37M |
PAUG Hedge Fund Activity: Q1 2025 in Review
191 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF August (PAUG) for Q1 2025, worth a combined $566M — down 12% from $646M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PAUG and 5 opened new positions — a net loss of 16 holders — while 113 trimmed existing stakes and 26 added.
The largest buyer was Old Mission Capital, adding an estimated $10.2M. The largest seller was Brookstone Capital Management, cutting an estimated $28.9M.
- 191 institutional investors held Innovator US Equity Power Buffer ETF August (PAUG) as of Q1 2025, down from 210 in Q4 2024.
- Funds reported $566M of Innovator US Equity Power Buffer ETF August stock for Q1 2025, down 12% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Power Buffer ETF August positions in Q1 2025 and 21 closed out, a net change of -16 holders.
- The largest Innovator US Equity Power Buffer ETF August buyer in Q1 2025 was Old Mission Capital, an estimated $10.2M added.
- The largest Innovator US Equity Power Buffer ETF August seller in Q1 2025 was Brookstone Capital Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2025.