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Innovator US Equity Buffer ETF April

22 hedge funds and large institutions have $26M invested in Innovator US Equity Buffer ETF April in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

41% more capital invested

Capital invested by funds: $18.5M → $26M (+$7.55M)

29% more funds holding

Funds holding: 1722 (+5)

12% more ownership

Funds ownership: 46.97%58.97% (+12%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$6.41M +$170K +6,308 +3%
LPL Financial
2
LPL Financial
California
$5.39M +$5.21M +193,074 New
ACM
3
Arlington Capital Management
Illinois
$2.76M +$2.66M +98,772 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.94M +$255K +9,443 +16%
AG
5
Advisor Group
Arizona
$1.91M -$4.59M -169,995 -71%
Wolverine Trading
6
Wolverine Trading
Illinois
$986K +$648K +24,039 +212%
MWM
7
Maltin Wealth Management
New Jersey
$878K +$849K +31,462 New
BFA
8
Beacon Financial Advisory
Ohio
$811K +$784K +29,081 New
OMC
9
Old Mission Capital
Illinois
$663K +$641K +23,747 New
Jane Street
10
Jane Street
New York
$634K +$612K +22,703 New
CWG
11
Cornerstone Wealth Group
North Carolina
$502K
BFC
12
Bedel Financial Consulting
Indiana
$443K
AC
13
Avestar Capital
New York
$390K +$378K +14,000 New
AIC
14
Ameritas Investment Company
Nebraska
$372K +$359K +13,325 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$338K -$67.7K -2,511 -17%
CPIG
16
Chicago Partners Investment Group
Illinois
$335K -$375K -13,916 -54%
AAP
17
Arax Advisory Partners
Colorado
$296K -$20.2K -750 -7%
HighTower Advisors
18
HighTower Advisors
Illinois
$275K
LNC
19
Lincoln National Corp
Pennsylvania
$267K
DI
20
Diligent Investors
California
$219K
ASN
21
Advisory Services Network
Georgia
$188K +$181K +6,723 New
UBS Group
22
UBS Group
Switzerland
$14K +$13.2K +490 New
FEG
23
Financial Enhancement Group
Indiana
-$797K -30,349 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$393K -14,971 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$295K -11,271 Closed

BAPR Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2019, worth a combined $26M — up 41% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAPR positions and 5 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $5.21M. The largest seller was Advisor Group, cutting an estimated $4.59M.

  • 22 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2019, up from 17 in Q3 2019.
  • Funds reported $26M of Innovator US Equity Buffer ETF April stock for Q4 2019, up 41% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2019 was LPL Financial, an estimated $5.21M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2019 was Advisor Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2019.