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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.65M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.97M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$996K |
| 4 |
Jane Street
New York
|
+$693K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$11.2M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.65M |
| 3 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$1.54M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.53M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCS
101
Personal CFO Solutions
Chester,
New Jersey
| – | -$11.2M | -269,420 | Closed |
|
|
BFC
102
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$795K | -19,152 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$564K | -13,589 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$507K | -12,223 | Closed |
|
|
SFA
105
Sequoia Financial Advisors
Akron,
Ohio
| – | -$362K | -8,713 | Closed |
|
|
SWP
106
Summit Wealth Partners
Orlando,
Florida
| – | -$304K | -7,327 | Closed |
|
|
AWA
107
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$208K | -5,002 | Closed |
|
|
OCM
108
Orion Capital Management
Coronado,
California
| – | -$179K | -4,320 | Closed |
|
|
ACM
109
Anfield Capital Management
Irvine,
California
| – | -$66.4K | -1,600 | Closed |
|
|
SCA
110
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$1.66K | -40 | Closed |
|
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.