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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$860K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$690K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$494K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$346K |
| 5 |
LF
Lantz Financial
Naperville,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$7.49M |
| 2 |
Jane Street
New York
|
-$1.96M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$920K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$831K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
76
WealthShield Partners
Cary,
North Carolina
| $5.73K | – | – | – |
|
|
CIA
77
Cape Investment Advisory
Mcdonough,
Georgia
| $3.82K | – | – | – |
|
|
CIAS
78
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2.67K | – | – | – |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| $2.67K | – | – | – |
|
80
US Bancorp
Minneapolis,
Minnesota
| $2.18K | +$2.06K | +57 | New |
|
|
RA
81
RiverTree Advisors
Winter Park,
Florida
| – | -$7.49M | -214,302 | Closed |
|
|
82
Jane Street
New York
| – | -$1.96M | -55,923 | Closed |
|
|
AGA
83
Accuvest Global Advisors
Provo,
Utah
| – | -$831K | -23,765 | Closed |
|
|
AAS
84
Avantax Advisory Services
Dallas,
Texas
| – | -$442K | -12,634 | Closed |
|
|
CFS
85
CRA Financial Services
Northfield,
New Jersey
| – | -$211K | -6,023 | Closed |
|
|
BRWA
86
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$207K | -5,925 | Closed |
|
|
VAG
87
VisionPoint Advisory Group
Dallas,
Texas
| – | -$62.8K | -1,797 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | -$105 | -3 | Closed |
|
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.