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Innovator US Equity Buffer ETF April

28 hedge funds and large institutions have $34.7M invested in Innovator US Equity Buffer ETF April in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more funds holding

Funds holding: 2528 (+3)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.78% less ownership

Funds ownership: 47.58%45.8% (-1.8%)

7% less capital invested

Capital invested by funds: $37.4M → $34.7M (-$2.76M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.73M +$968K +34,106 +20%
LPL Financial
2
LPL Financial
California
$4.79M -$421K -14,824 -8%
MWM
3
Maltin Wealth Management
New Jersey
$4.64M +$2.72M +95,824 +144%
XF
4
XML Financial
Maryland
$3.99M -$116K -4,078 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.96M +$2.4M +84,547 +440%
ACM
6
Arlington Capital Management
Illinois
$2.48M +$2.46M +86,849 New
OMC
7
Old Mission Capital
Illinois
$1.48M +$1.1M +38,930 +300%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.46M +$291K +10,241 +25%
AAS
9
Avantax Advisory Services
Texas
$1.21M +$1.2M +42,186 New
BMM
10
Berkshire Money Management
Massachusetts
$831K -$9.12M -321,404 -92%
FEG
11
Financial Enhancement Group
Indiana
$723K -$18.1K -638 -2%
KAS
12
Kestra Advisory Services
Texas
$636K +$632K +22,261 New
BFC
13
Bedel Financial Consulting
Indiana
$635K +$20.8K +733 +3%
NFG
14
Nations Financial Group
Iowa
$460K +$457K +16,100 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$441K
SPC
16
Sigma Planning Corp
Michigan
$435K -$12.1K -425 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$392K +$31.6K +1,114 +9%
BFA
18
Beacon Financial Advisory
Ohio
$377K -$6.98K -246 -2%
KCM
19
Karp Capital Management
California
$234K -$28.7K -1,010 -11%
KCM
20
Kathmere Capital Management
Pennsylvania
$176K +$175K +6,162 New
AAP
21
Arax Advisory Partners
Colorado
$171K
NFG
22
Next Financial Group
Texas
$162K +$161K +5,662 New
JP Morgan Chase
23
JP Morgan Chase
New York
$67K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$65K +$64.8K +2,285 New
CFD
25
Creative Financial Designs
Indiana
$54K -$14.2K -500 -21%

BAPR Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2020, worth a combined $34.7M — down 7.4% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAPR positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Maltin Wealth Management, adding an estimated $2.72M. The largest seller was Berkshire Money Management, cutting an estimated $9.12M.

  • 28 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $34.7M of Innovator US Equity Buffer ETF April stock for Q3 2020, down 7.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2020 and 3 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2020 was Maltin Wealth Management, an estimated $2.72M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2020 was Berkshire Money Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2020.