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Innovator US Equity Buffer ETF April

81 hedge funds and large institutions have $101M invested in Innovator US Equity Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.99% less ownership

Funds ownership: 67.44%65.45% (-2%)

4% less funds holding

Funds holding: 8481 (-3)

18% less capital invested

Capital invested by funds: $123M → $101M (-$21.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$929K -$20K -557 -2%
TC
27
TownSquare Capital
Utah
$860K +$564K +15,714 +177%
KAS
28
Kestra Advisory Services
Texas
$856K -$22.2K -620 -2%
AGA
29
Accuvest Global Advisors
Utah
$831K -$22.9K -638 -3%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$819K
BMM
31
Berkshire Money Management
Massachusetts
$755K
MML Investors Services
32
MML Investors Services
Massachusetts
$693K -$29.7K -827 -4%
BFC
33
Bedel Financial Consulting
Indiana
$693K
MHS
34
M Holdings Securities
Oregon
$658K +$675K +18,820 New
BWM
35
BCS Wealth Management
Tennessee
$639K -$40.1K -1,118 -6%
SAG
36
SageView Advisory Group
California
$628K
OMC
37
Old Mission Capital
Illinois
$589K +$383K +10,687 +173%
SWA
38
Stratos Wealth Advisors
Ohio
$581K
XF
39
XML Financial
Maryland
$573K
SFA
40
Sequoia Financial Advisors
Ohio
$567K
SWM
41
Sugarloaf Wealth Management
Georgia
$545K
W
42
Wealthquest
Ohio
$532K -$12.6M -351,349 -96%
BPA
43
Beacon Pointe Advisors
California
$502K +$109K +3,051 +27%
W
44
WPWealth
Texas
$493K -$144K -4,019 -22%
SPC
45
Sigma Planning Corp
Michigan
$450K -$55.8K -1,554 -11%
AAS
46
Avantax Advisory Services
Texas
$442K +$4.49K +125 +1%
CA
47
CoreCap Advisors
Michigan
$435K +$23.5K +656 +6%
HI
48
Harbour Investments
Wisconsin
$431K
AAP
49
Arax Advisory Partners
Colorado
$416K -$2.37K -66 -0.6%
ASN
50
Advisory Services Network
Georgia
$343K -$36 -1 -0%

BAPR Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2023, worth a combined $101M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BAPR and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.01M. The largest seller was Wealthquest, cutting an estimated $12.6M.

  • 81 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $101M of Innovator US Equity Buffer ETF April stock for Q3 2023, down 18% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2023 was Jane Street, an estimated $2.01M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2023 was Wealthquest, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2023.