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Innovator US Equity Buffer ETF April

25 hedge funds and large institutions have $37.4M invested in Innovator US Equity Buffer ETF April in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 47.49%47.58% (+0.09%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11% less capital invested

Capital invested by funds: $41.9M → $37.4M (-$4.47M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$9.68M -$7.19M -269,511 -43%
BCM
2
Beck Capital Management
Texas
$5.08M -$11.2K -421 -0.2%
LPL Financial
3
LPL Financial
California
$5.03M -$261K -9,801 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.59M +$1.95M +73,129 +78%
XF
5
XML Financial
Maryland
$3.96M -$111K -4,149 -3%
MWM
6
Maltin Wealth Management
New Jersey
$1.83M +$278K +10,413 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.13M +$1.09M +40,957 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.07M +$1.03M +38,666 New
FEG
9
Financial Enhancement Group
Indiana
$716K -$43.1K -1,614 -6%
BFC
10
Bedel Financial Consulting
Indiana
$594K +$103K +3,856 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$531K +$513K +19,234 New
IC
12
InterOcean Capital
Illinois
$524K +$507K +19,000 New
SPC
13
Sigma Planning Corp
Michigan
$432K -$1.47M -55,058 -78%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$426K +$63.1K +2,366 +18%
BFA
15
Beacon Financial Advisory
Ohio
$371K -$420K -15,737 -54%
OMC
16
Old Mission Capital
Illinois
$358K +$346K +12,981 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$348K +$52.4K +1,965 +18%
KCM
18
Karp Capital Management
California
$254K +$3.2K +120 +1%
AAP
19
Arax Advisory Partners
Colorado
$165K -$66.2K -2,480 -29%
CAN
20
Cetera Advisor Networks
California
$137K -$235K -8,801 -64%
CFD
21
Creative Financial Designs
Indiana
$66K +$64K +2,400 New
JP Morgan Chase
22
JP Morgan Chase
New York
$65K +$62.6K +2,347 New
AP
23
Atwood & Palmer
Missouri
$52K
GTAM
24
Global Trust Asset Management
Florida
$4K
UBS Group
25
UBS Group
Switzerland
$4K +$4.24K +159 New

BAPR Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2020, worth a combined $37.4M — down 11% from $41.9M a quarter earlier.

Fund positioning in BAPR was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.95M. The largest seller was Berkshire Money Management, cutting an estimated $7.19M.

  • 25 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $37.4M of Innovator US Equity Buffer ETF April stock for Q2 2020, down 11% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2020 and 8 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2020 was Osaic Holdings, an estimated $1.95M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2020 was Berkshire Money Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2020.