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Innovator Premium Income 30 Barrier ETF April

21 hedge funds and large institutions have $22.8M invested in Innovator Premium Income 30 Barrier ETF April in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $23.5M → $22.8M (-$698K)

1.53% less ownership

Funds ownership: 45.82%44.29% (-1.5%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.75M -$1.31M -52,980 -22%
MFG
2
MTM Financial Group
Pennsylvania
$2.48M +$5.09K +205 +0.2%
HI
3
Harbour Investments
Wisconsin
$2.43M +$896K +36,131 +57%
RPSA
4
Richard P. Slaughter Associates
Texas
$1.96M +$748K +30,161 +61%
KAS
5
Kestra Advisory Services
Texas
$1.76M +$295K +11,909 +20%
BCM
6
Brookstone Capital Management
Illinois
$1.63M -$715K -28,827 -30%
MML Investors Services
7
MML Investors Services
Massachusetts
$1.37M -$90.7K -3,654 -6%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$1.33M +$3.13K +126 +0.2%
KWM
9
KFG Wealth Management
Indiana
$928K +$73.6K +2,965 +9%
AWS
10
Atria Wealth Solutions
New York
$665K -$21.7K -875 -3%
Goldman Sachs
11
Goldman Sachs
New York
$530K +$535K +21,582 New
Citadel Advisors
12
Citadel Advisors
Florida
$517K +$63.1K +2,543 +14%
CAL
13
Capital Analysts LLC
Pennsylvania
$492K -$395K -15,918 -44%
WIA
14
World Investment Advisors
California
$388K +$893 +36 +0.2%
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$361K
TC
16
TownSquare Capital
Utah
$345K -$3.52K -142 -1%
OMC
17
Old Mission Capital
Illinois
$310K +$314K +12,649 New
Osaic Holdings
18
Osaic Holdings
Arizona
$302K +$129K +5,219 +74%
OWA
19
Outlook Wealth Advisors
Texas
$273K
SS
20
Sunbelt Securities
Texas
$9.32K
DFA
21
DHJJ Financial Advisors
Illinois
$5.23K +$5.29K +213 New
CA
22
Corrado Advisors
New Jersey
-$864K -35,041 Closed
DI
23
Diligent Investors
California
-$206K -8,370 Closed
FA
24
Fiduciary Alliance
South Carolina
-$24.7K -1,000 Closed

APRJ Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 30 Barrier ETF April (APRJ) for Q3 2023, worth a combined $22.8M — down 3% from $23.5M a quarter earlier.

Fund positioning in APRJ was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Harbour Investments, adding an estimated $896K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.31M.

  • 21 institutional investors held Innovator Premium Income 30 Barrier ETF April (APRJ) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $22.8M of Innovator Premium Income 30 Barrier ETF April stock for Q3 2023, down 3% quarter-over-quarter.
  • 3 funds opened new Innovator Premium Income 30 Barrier ETF April positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Innovator Premium Income 30 Barrier ETF April buyer in Q3 2023 was Harbour Investments, an estimated $896K added.
  • The largest Innovator Premium Income 30 Barrier ETF April seller in Q3 2023 was Commonwealth Equity Services, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2023.