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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
SWP
51
Summit Wealth Partners
Florida
$337K -$62.2K -1,734 -15%
BCM
52
Beck Capital Management
Texas
$327K -$2.51K -70 -0.7%
ICG
53
InterOcean Capital Group
Tennessee
$309K
AWM
54
AE Wealth Management
Kansas
$299K +$89.6K +2,498 +41%
OWA
55
Outlook Wealth Advisors
Texas
$287K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$274K -$748K -20,846 -73%
BCM
57
Brookstone Capital Management
Illinois
$264K -$7.03M -195,855 -96%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$258K -$26.2K -729 -9%
BFA
59
Beacon Financial Advisory
Ohio
$250K -$39.5K -1,100 -13%
KWM
60
KFG Wealth Management
Indiana
$246K
SCA
61
Snowden Capital Advisors
New York
$217K +$223K +6,215 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$216K -$28.7K -800 -11%
FFA
63
Fragasso Financial Advisors
Pennsylvania
$212K
CFS
64
CRA Financial Services
New Jersey
$211K
BRWA
65
B. Riley Wealth Advisors
Florida
$207K
DI
66
Diligent Investors
California
$201K
SPIA
67
Steward Partners Investment Advisory
New York
$193K
OCM
68
Orion Capital Management
California
$179K +$184K +5,124 New
IF
69
Integrity Financial
Wyoming
$163K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$136K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$105K +$108K +3,006 New
VAG
72
VisionPoint Advisory Group
Texas
$62.8K +$64.5K +1,797 New
CP
73
Castleview Partners
Texas
$56.4K -$3.52K -98 -6%
CFD
74
Creative Financial Designs
Indiana
$43.7K
AF
75
Advisornet Financial
Minnesota
$21K

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.