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Innovator US Equity Buffer ETF April

63 hedge funds and large institutions have $72M invested in Innovator US Equity Buffer ETF April in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

21% more funds holding

Funds holding: 5263 (+11)

8.7% less ownership

Funds ownership: 69.74%61.04% (-8.7%)

12% less capital invested

Capital invested by funds: $82.2M → $72M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
27
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
Beacon Financial Advisory
Ohio
$238K
BPA
52
Beacon Pointe Advisors
California
$238K +$248K +7,852 New
FA
53
Fermata Advisors
California
$234K +$248K +7,829 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$218K +$231K +7,301 New
OCM
55
Orion Capital Management
California
$153K +$63.6K +2,010 +65%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$116K +$82.2K +2,600 +201%
CP
57
Castleview Partners
Texas
$56.1K +$135K +4,268 +190%
CFD
58
Creative Financial Designs
Indiana
$45K
CCM
59
Covington Capital Management
California
$31K -$922K -29,150 -97%
IA
60
IFP Advisors
Florida
$29K
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$25K +$26.2K +830 New
SPIA
62
Steward Partners Investment Advisory
New York
$22K +$23.7K +750 New
CIAS
63
Capital Investment Advisory Services
North Carolina
$2K +$2.21K +70 New
LF
64
Lantz Financial
Illinois
-$8.82M -260,058 Closed
CA
65
Calton & Associates
Florida
-$465K -13,715 Closed
RPGK
66
Retirement Planning Group (Kansas)
Kansas
-$464K -13,670 Closed
Wolverine Trading
67
Wolverine Trading
Illinois
-$229K -6,743 Closed
APW
68
Aurora Private Wealth
New Jersey
-$225K -6,630 Closed
AP
69
Atwood & Palmer
Missouri
-$31K -927 Closed
MCC
70
Money Concepts Capital
Florida
-$10K -295 Closed

BAPR Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2022, worth a combined $72M — down 12% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAPR positions and 7 closed out — a net gain of 11 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.68M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 63 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $72M of Innovator US Equity Buffer ETF April stock for Q2 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2022 and 7 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2022 was Commonwealth Equity Services, an estimated $4.68M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.