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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
SFA
51
Sequoia Financial Advisors
Ohio
$333K -$272K -7,512 -46%
FA
52
FSA Advisors
Michigan
$330K +$313K +8,647 New
OWA
53
Outlook Wealth Advisors
Texas
$314K – – –
SPC
54
Sigma Planning Corp
Michigan
$296K -$186K -5,130 -40%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$282K – – –
SWP
56
Summit Wealth Partners
Florida
$280K -$83.7K -2,312 -24%
BCM
57
Brookstone Capital Management
Illinois
$280K -$8.18K -226 -3%
BFA
58
Beacon Financial Advisory
Ohio
$273K – – –
KWM
59
KFG Wealth Management
Indiana
$269K -$543 -15 -0.2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$261K +$138K +3,825 +127%
SCA
61
Snowden Capital Advisors
New York
$238K – – –
FFA
62
Fragasso Financial Advisors
Pennsylvania
$231K – – –
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$229K -$7.24K -200 -3%
DI
64
Diligent Investors
California
$220K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$211K – – –
LF
66
Lantz Financial
Illinois
$203K +$192K +5,308 New
OCM
67
Orion Capital Management
California
$196K – – –
PS
68
Principal Securities
Iowa
$172K +$163K +4,502 New
IF
69
Integrity Financial
Wyoming
$150K -$27.3K -753 -16%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$141K -$7.2K -199 -5%
CP
71
Castleview Partners
Texas
$130K +$64.3K +1,777 +110%
CFD
72
Creative Financial Designs
Indiana
$47.8K – – –
AF
73
Advisornet Financial
Minnesota
$22.9K – – –
UBS Group
74
UBS Group
Switzerland
$10.8K +$10.2K +283 New
GTAM
75
Global Trust Asset Management
Florida
$7.11K – – –
1 2
3
4

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.