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Innovator US Equity Buffer ETF April
BAPR

25 hedge funds and large institutions have $41.9M invested in Innovator US Equity Buffer ETF April in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more capital invested

Capital invested by funds: $26M → $41.9M (+$15.9M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more funds holding

Funds holding: 22 → 25 (+3)

11.48% less ownership

Funds ownership: 58.97% → 47.49% (-11%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
3
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMM
Berkshire Money Management
Massachusetts
+$16.6M
2
BCM
Beck Capital Management
Texas
+$4.96M
3
XF
XML Financial
Maryland
+$3.97M
4
SPC
Sigma Planning Corp
Michigan
+$1.9M
5
VBFP
Valtinson Bruner Financial Planning
Minnesota
+$1.05M

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$5.78M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.94M
3
Wolverine Trading
Wolverine Trading
Illinois
-$986K
4
OMC
Old Mission Capital
Illinois
-$663K
5
Jane Street
Jane Street
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$15.4M +$16.6M +620,009 New
LPL Financial
2
LPL Financial
California
$4.77M -$25.5K -949 -0.5%
BCM
3
Beck Capital Management
Texas
$4.58M +$4.96M +184,606 New
XF
4
XML Financial
Maryland
$3.67M +$3.97M +147,790 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.32M +$2.5M +93,292 New
ACM
6
Arlington Capital Management
Illinois
$2.31M -$152K -5,651 -6%
SPC
7
Sigma Planning Corp
Michigan
$1.75M +$1.9M +70,701 New
MWM
8
Maltin Wealth Management
New Jersey
$1.39M +$660K +24,600 +78%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$1.02M +$1.05M +39,101 New
SIS
10
Sound Income Strategies
Florida
$749K +$810K +30,178 New
BFA
11
Beacon Financial Advisory
Ohio
$724K +$2.68K +100 +0.3%
FEG
12
Financial Enhancement Group
Indiana
$684K +$740K +27,564 New
BFC
13
Bedel Financial Consulting
Indiana
$438K +$48.3K +1,799 +11%
CAN
14
Cetera Advisor Networks
California
$341K -$5.78M -215,472 -94%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$324K +$351K +13,092 New
CPIG
16
Chicago Partners Investment Group
Illinois
$273K -$38.3K -1,426 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$264K -$39.5K -1,471 -12%
AIC
18
Ameritas Investment Company
Nebraska
$228K -$104K -3,875 -29%
KCM
19
Karp Capital Management
California
$225K +$244K +9,080 New
AAP
20
Arax Advisory Partners
Colorado
$210K -$57.6K -2,145 -20%
NFG
21
Next Financial Group
Texas
$134K +$145K +5,413 New
AP
22
Atwood & Palmer
Missouri
$47K +$50.4K +1,878 New
WCAMG
23
Woodard & Company Asset Management Group
North Carolina
$32K +$34.9K +1,300 New
Morgan Stanley
24
Morgan Stanley
New York
$24K +$25.4K +948 New
GTAM
25
Global Trust Asset Management
Florida
$4K +$4.03K +150 New
1
2

BAPR Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q1 2020, worth a combined $41.9M — up 61% from $26M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAPR positions and 11 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $16.6M. The largest seller was Cetera Advisor Networks, cutting an estimated $5.78M.

  • 25 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $41.9M of Innovator US Equity Buffer ETF April stock for Q1 2020, up 61% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Buffer ETF April positions in Q1 2020 and 11 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q1 2020 was Berkshire Money Management, an estimated $16.6M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q1 2020 was Cetera Advisor Networks, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2020.