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Innovator US Equity Buffer ETF April
BAPR

80 hedge funds and large institutions have $97.8M invested in Innovator US Equity Buffer ETF April in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $101M → $97.8M (-$2.91M)

1% less funds holding

Funds holding: 81 → 80 (-1)

3.81% less ownership

Funds ownership: 65.45% → 61.64% (-3.8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
14
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$860K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$690K
3
OMC
Old Mission Capital
Illinois
+$494K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$346K
5
LF
Lantz Financial
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
RA
RiverTree Advisors
Florida
-$7.49M
2
Jane Street
Jane Street
New York
-$1.96M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.33M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$920K
5
AGA
Accuvest Global Advisors
Utah
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Clear Point Advisors
New York
$991K +$939K +25,932 New
SB
27
Strategic Blueprint
Georgia
$918K -$667K -18,423 -43%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$895K – – –
KAS
29
Kestra Advisory Services
Texas
$841K -$89.1K -2,463 -10%
BMM
30
Berkshire Money Management
Massachusetts
$826K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$807K +$47.5K +1,312 +7%
BFC
32
Bedel Financial Consulting
Indiana
$757K – – –
MHS
33
M Holdings Securities
Oregon
$719K – – –
SAG
34
SageView Advisory Group
California
$701K – – –
CAN
35
Cetera Advisor Networks
California
$673K -$324K -8,941 -34%
SWA
36
Stratos Wealth Advisors
Ohio
$635K – – –
XF
37
XML Financial
Maryland
$626K – – –
SWM
38
Sugarloaf Wealth Management
Georgia
$596K – – –
W
39
WPWealth
Texas
$539K – – –
BWM
40
BCS Wealth Management
Tennessee
$534K -$156K -4,297 -24%
W
41
Wealthquest
Ohio
$531K -$48.1K -1,329 -9%
BA
42
Bellwether Advisors
Nebraska
$522K -$492K -13,595 -50%
HI
43
Harbour Investments
Wisconsin
$512K +$38.8K +1,071 +9%
CA
44
CoreCap Advisors
Michigan
$503K +$26.9K +742 +6%
BPA
45
Beacon Pointe Advisors
California
$469K -$75.4K -2,083 -15%
AAP
46
Arax Advisory Partners
Colorado
$434K -$20.1K -554 -5%
ASN
47
Advisory Services Network
Georgia
$375K – – –
AWM
48
AE Wealth Management
Kansas
$363K +$27.5K +759 +9%
ICG
49
InterOcean Capital Group
Tennessee
$338K – – –
BCM
50
Beck Capital Management
Texas
$337K -$19.4K -537 -6%
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BAPR Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2023, worth a combined $97.8M — down 2.9% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAPR and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $860K. The largest seller was RiverTree Advisors, exiting entirely with an estimated $7.49M sold.

  • 80 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2023, down from 81 in Q3 2023.
  • Funds reported $97.8M of Innovator US Equity Buffer ETF April stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2023 was Penserra Capital Management, an estimated $860K added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2023 was RiverTree Advisors, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2023.