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Innovator US Equity Buffer ETF April
BAPR

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: 104 → 100 (-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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.65M
2
BAM
Belpointe Asset Management
Nevada
+$1.97M
3
BCM
Brookstone Capital Management
Illinois
+$996K
4
Jane Street
Jane Street
New York
+$693K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$666K

Top Sellers

Rank Fund Capital Flow
1
PCS
Personal CFO Solutions
New Jersey
-$11.2M
2
CF
Centaurus Financial
California
-$1.65M
3
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$1.54M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.53M
5
SPIA
Steward Partners Investment Advisory
New York
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
51
FSA Advisors
Michigan
$661K -$3.07K -73 -0.5%
HI
52
Harbour Investments
Wisconsin
$581K – – –
KWS
53
Keystone Wealth Services
California
$573K – – –
AAP
54
Arax Advisory Partners
Colorado
$553K -$2.02K -48 -0.4%
CCAL
55
City Center Advisors LLC
Michigan
$510K -$20.8K -496 -4%
CB
56
Chris Bulman
California
$475K -$9.83K -234 -2%
FFA
57
Fragasso Financial Advisors
Pennsylvania
$463K +$114K +2,725 +34%
LF
58
Lantz Financial
Illinois
$413K – – –
ASN
59
Advisory Services Network
Georgia
$407K – – –
WP
60
WealthPLAN Partners
Nebraska
$405K – – –
BWM
61
BCS Wealth Management
Tennessee
$404K – – –
SAM
62
Secure Asset Management
Michigan
$402K – – –
TC
63
TownSquare Capital
Utah
$392K -$225K -5,346 -37%
Focus Partners Wealth
64
Focus Partners Wealth
Massachusetts
$373K -$10.5K -250 -3%
PS
65
Principal Securities
Iowa
$362K -$62.8K -1,494 -15%
WIA
66
World Investment Advisors
California
$355K +$343K +8,175 New
JP Morgan Chase
67
JP Morgan Chase
New York
$344K +$334K +7,940 New
BFWM
68
Bright Futures Wealth Management
New York
$335K – – –
BFA
69
Beacon Financial Advisory
Ohio
$328K -$175K -4,155 -35%
CG
70
Castellan Group
Kentucky
$311K -$103K -2,440 -25%
PIAS
71
PCA Investment Advisory Services
Ohio
$304K – – –
AWM
72
AE Wealth Management
Kansas
$303K +$7.1K +169 +2%
BCM
73
Beck Capital Management
Texas
$298K -$1.68K -40 -0.6%
TF
74
Trek Financial
Arizona
$292K – – –
NFG
75
Nations Financial Group
Iowa
$265K – – –
1 2
3
4 5

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.