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Innovator US Equity Buffer ETF April
BAPR

60 hedge funds and large institutions have $71.6M invested in Innovator US Equity Buffer ETF April in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 58 → 60 (+2)

1% more capital invested

Capital invested by funds: $70.9M → $71.6M (+$639K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.36% less ownership

Funds ownership: 62.15% → 60.79% (-1.4%)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$1.3M
2
W
Wealthquest
Ohio
+$1.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$799K
4
HighTower Advisors
HighTower Advisors
Illinois
+$750K
5
Citadel Advisors
Citadel Advisors
Florida
+$371K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$3.85M
2
HI
Harbour Investments
Wisconsin
-$1.46M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$820K
4
Osaic Holdings
Osaic Holdings
Arizona
-$601K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BCS Wealth Management
Tennessee
$683K -$18.1K -589 -3%
XF
27
XML Financial
Maryland
$665K -$285K -9,274 -30%
BFC
28
Bedel Financial Consulting
Indiana
$632K – – –
MHS
29
M Holdings Securities
Oregon
$584K – – –
SWA
30
Stratos Wealth Advisors
Ohio
$516K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$490K -$79.6K -2,587 -14%
SWM
32
Sugarloaf Wealth Management
Georgia
$465K – – –
KAS
33
Kestra Advisory Services
Texas
$464K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$450K -$204K -6,649 -31%
BWM
35
BCGM Wealth Management
Indiana
$442K – – –
BCM
36
Beck Capital Management
Texas
$438K -$192K -6,231 -31%
HI
37
Harbour Investments
Wisconsin
$382K -$1.46M -47,344 -79%
AAS
38
Avantax Advisory Services
Texas
$377K – – –
AAP
39
Arax Advisory Partners
Colorado
$368K -$3.08K -100 -0.8%
FCFC
40
First Commonwealth Financial Corp
Pennsylvania
$352K -$164K -5,320 -32%
CA
41
Cetera Advisors
Colorado
$332K +$15.5K +504 +5%
CA
42
Calton & Associates
Florida
$283K +$280K +9,115 New
ICG
43
InterOcean Capital Group
Tennessee
$276K – – –
ASN
44
Advisory Services Network
Georgia
$265K – – –
SWP
45
Summit Wealth Partners
Florida
$262K – – –
OWA
46
Outlook Wealth Advisors
Texas
$255K -$73.9K -2,403 -23%
KWM
47
KFG Wealth Management
Indiana
$218K +$216K +7,034 New
Cerity Partners
48
Cerity Partners
New York
$217K +$216K +7,009 New
BFA
49
Beacon Financial Advisory
Ohio
$200K +$198K +6,450 New
IF
50
Integrity Financial
Wyoming
$164K -$141K -4,576 -46%
1
2
3

BAPR Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2022, worth a combined $71.6M — up 0.9% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAPR positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.85M sold.

  • 60 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $71.6M of Innovator US Equity Buffer ETF April stock for Q4 2022, up 0.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2022 was Penserra Capital Management, an estimated $1.3M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2022 was Old Mission Capital, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2022.