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Innovator US Equity Buffer ETF April
BAPR

51 hedge funds and large institutions have $70.4M invested in Innovator US Equity Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $72.1M → $70.4M (-$1.75M)

1.95% less ownership

Funds ownership: 57.13% → 55.19% (-1.9%)

7% less funds holding

Funds holding: 55 → 51 (-4)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
Wealthquest
Ohio
+$3.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
3
SWM
Sugarloaf Wealth Management
Georgia
+$482K
4
MWM
Maltin Wealth Management
New Jersey
+$455K
5
ACM
AlphaStar Capital Management
North Carolina
+$252K

Top Sellers

1
AA
Advisory Alpha
Michigan
-$2.93M
2
XF
XML Financial
Maryland
-$2.29M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
4
OMC
Old Mission Capital
Illinois
-$482K
5
BPA
Beacon Pointe Advisors
California
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEP
26
Southland Equity Partners
Missouri
$596K +$8.22K +256 +1%
SWM
27
Sugarloaf Wealth Management
Georgia
$477K +$482K +15,000 New
BFA
28
Beacon Financial Advisory
Ohio
$412K -$17.9K -558 -4%
FEG
29
Financial Enhancement Group
Indiana
$357K -$87.7K -2,732 -20%
AAP
30
Arax Advisory Partners
Colorado
$355K – – –
BWM
31
BCS Wealth Management
Tennessee
$352K – – –
AAS
32
Avantax Advisory Services
Texas
$323K – – –
MML Investors Services
33
MML Investors Services
Massachusetts
$292K -$67.1K -2,089 -19%
SS
34
Sunbelt Securities
Texas
$270K – – –
ACM
35
AlphaStar Capital Management
North Carolina
$257K +$252K +7,843 New
KCM
36
Karp Capital Management
California
$241K -$13K -405 -5%
ASN
37
Advisory Services Network
Georgia
$231K – – –
OWA
38
Outlook Wealth Advisors
Texas
$214K +$216K +6,730 New
APW
39
Aurora Private Wealth
New Jersey
$211K – – –
NFG
40
Next Financial Group
Texas
$141K – – –
OCM
41
Orion Capital Management
California
$140K -$32.1K -1,000 -18%
CAAS
42
Capital Asset Advisory Services
Michigan
$79K – – –
UBS Group
43
UBS Group
Switzerland
$49K +$7.55K +235 +18%
CFD
44
Creative Financial Designs
Indiana
$48K – – –
AP
45
Atwood & Palmer
Missouri
$29K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$27K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$26K – – –
CCM
48
Covington Capital Management
California
$24K – – –
IFAM
49
Institutional & Family Asset Management
Colorado
$18K – – –
AWA
50
Arkadios Wealth Advisors
Georgia
$12K – – –
1
2
3

BAPR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2021, worth a combined $70.4M — down 2.4% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BAPR and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.

The largest buyer was Wealthquest, adding an estimated $3.33M. The largest seller was Advisory Alpha, exiting entirely with an estimated $2.93M sold.

  • 51 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $70.4M of Innovator US Equity Buffer ETF April stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2021 was Wealthquest, an estimated $3.33M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2021 was Advisory Alpha, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2021.