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Innovator US Equity Buffer ETF April
BAPR

35 hedge funds and large institutions have $37.7M invested in Innovator US Equity Buffer ETF April in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

25% more funds holding

Funds holding: 28 → 35 (+7)

16.77% more ownership

Funds ownership: 45.8% → 62.58% (+17%)

9% more capital invested

Capital invested by funds: $34.7M → $37.7M (+$2.99M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
5
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.47M
2
W
Wealthquest
Ohio
+$2.14M
3
CIAS
Capital Investment Advisory Services
North Carolina
+$428K
4
Wolverine Trading
Wolverine Trading
Illinois
+$326K
5
SS
Sunbelt Securities
Texas
+$257K

Top Sellers

Rank Fund Capital Flow
1
MWM
Maltin Wealth Management
New Jersey
-$1.49M
2
AAS
Avantax Advisory Services
Texas
-$1.21M
3
Osaic Holdings
Osaic Holdings
Arizona
-$727K
4
ACM
Arlington Capital Management
Illinois
-$656K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
26
Arax Advisory Partners
Colorado
$173K -$3.91K -134 -2%
NFG
27
Next Financial Group
Texas
$169K +$905 +31 +0.5%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$70K – – –
CFD
29
Creative Financial Designs
Indiana
$56K – – –
TWM
30
Tradition Wealth Management
Minnesota
$40K +$39.3K +1,346 New
CAAS
31
Capital Asset Advisory Services
Michigan
$28K +$27.4K +938 New
AP
32
Atwood & Palmer
Missouri
$27K -$27.8K -951 -51%
BA
33
Bellwether Advisors
Nebraska
$25K +$24.7K +847 New
UBS Group
34
UBS Group
Switzerland
$19K -$4.79K -164 -21%
GTAM
35
Global Trust Asset Management
Florida
$4K – – –
AAS
36
Avantax Advisory Services
Texas
– -$1.21M -42,186 Closed
SPC
37
Sigma Planning Corp
Michigan
– -$435K -15,218 Closed
KCM
38
Kathmere Capital Management
Pennsylvania
– -$176K -6,162 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$67K -2,347 Closed
1
2

BAPR Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2020, worth a combined $37.7M — up 8.6% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAPR positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.47M. The largest seller was Maltin Wealth Management, cutting an estimated $1.49M.

  • 35 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $37.7M of Innovator US Equity Buffer ETF April stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2020 was Citadel Advisors, an estimated $2.47M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2020 was Maltin Wealth Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2020.