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Innovator US Equity Buffer ETF April

100 hedge funds and large institutions have $185M invested in Innovator US Equity Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $190M → $185M (-$4.59M)

1.19% less ownership

Funds ownership: 65.52%64.32% (-1.2%)

4% less funds holding

Funds holding: 104100 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 45

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.44%
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
16
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Maltin Wealth Management
New Jersey
$1.83M -$407K -9,691 -19%
KAS
27
Kestra Advisory Services
Texas
$1.78M -$779K -18,540 -31%
MI
28
Motiv8 Investments
Florida
$1.65M -$32.6K -777 -2%
SCA
29
Snowden Capital Advisors
New York
$1.56M
SEP
30
Southland Equity Partners
Missouri
$1.52M
SWM
31
Spire Wealth Management
Virginia
$1.32M
SPC
32
Sigma Planning Corp
Michigan
$1.32M +$496K +11,816 +64%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.25M -$159K -3,793 -12%
TWM
34
Tradition Wealth Management
Minnesota
$1.17M -$88.5K -2,106 -7%
RJA
35
Raymond James & Associates
Florida
$1.11M -$5.25K -125 -0.5%
CPA
36
Clear Point Advisors
New York
$1.11M
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.06M +$84.7K +2,016 +9%
DFA
38
DHJJ Financial Advisors
Illinois
$989K -$15.1K -360 -2%
BMM
39
Berkshire Money Management
Massachusetts
$927K
BPA
40
Beacon Pointe Advisors
California
$899K -$90.6K -2,156 -9%
DWP
41
Daymark Wealth Partners
Ohio
$856K -$62.6K -1,490 -7%
RA
42
RFG Advisory
Alabama
$832K -$41K -976 -5%
MHS
43
M Holdings Securities
Oregon
$816K
SWA
44
Stratos Wealth Advisors
Ohio
$759K
Citadel Advisors
45
Citadel Advisors
Florida
$736K +$264K +6,284 +59%
Jane Street
46
Jane Street
New York
$715K +$693K +16,488 New
CA
47
CoreCap Advisors
Michigan
$708K -$62.9K -1,496 -8%
XF
48
XML Financial
Maryland
$703K -$3.23K -77 -0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$687K +$666K +15,850 New
SWM
50
Sugarloaf Wealth Management
Georgia
$676K

BAPR Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2024, worth a combined $185M — down 2.4% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAPR and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.65M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $11.2M sold.

  • 100 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2024, down from 104 in Q2 2024.
  • Funds reported $185M of Innovator US Equity Buffer ETF April stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2024 was Penserra Capital Management, an estimated $2.65M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2024 was Personal CFO Solutions, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.