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Innovator US Equity Buffer ETF April

35 hedge funds and large institutions have $37.7M invested in Innovator US Equity Buffer ETF April in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

25% more funds holding

Funds holding: 2835 (+7)

16.77% more ownership

Funds ownership: 45.8%62.58% (+17%)

9% more capital invested

Capital invested by funds: $34.7M → $37.7M (+$2.99M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
5
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.21M -$727K -24,899 -12%
LPL Financial
2
LPL Financial
California
$4.57M -$392K -13,429 -8%
XF
3
XML Financial
Maryland
$3.93M -$203K -6,957 -5%
MWM
4
Maltin Wealth Management
New Jersey
$3.3M -$1.49M -51,062 -31%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.25M +$175K +5,998 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$2.5M +$2.47M +84,485 New
W
7
Wealthquest
Ohio
$2.17M +$2.14M +73,285 New
ACM
8
Arlington Capital Management
Illinois
$1.91M -$656K -22,473 -26%
OMC
9
Old Mission Capital
Illinois
$1.6M +$56.3K +1,928 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.05M -$463K -15,865 -31%
DFA
11
DHJJ Financial Advisors
Illinois
$980K +$965K +33,069 New
BMM
12
Berkshire Money Management
Massachusetts
$787K -$74.6K -2,555 -9%
KAS
13
Kestra Advisory Services
Texas
$787K +$124K +4,246 +19%
FEG
14
Financial Enhancement Group
Indiana
$618K -$131K -4,480 -18%
BFC
15
Bedel Financial Consulting
Indiana
$618K -$41.1K -1,407 -6%
ICG
16
InterOcean Capital Group
Tennessee
$563K +$555K +19,000 New
NFG
17
Nations Financial Group
Iowa
$477K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$443K -$14.6K -500 -3%
CIAS
19
Capital Investment Advisory Services
North Carolina
$434K +$428K +14,645 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$430K +$22.3K +765 +6%
BFA
21
Beacon Financial Advisory
Ohio
$390K -$1.17K -40 -0.3%
Wolverine Trading
22
Wolverine Trading
Illinois
$331K +$326K +11,156 New
SS
23
Sunbelt Securities
Texas
$261K +$257K +8,800 New
KCM
24
Karp Capital Management
California
$243K
BPA
25
Beacon Pointe Advisors
California
$203K +$200K +6,834 New

BAPR Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2020, worth a combined $37.7M — up 8.6% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BAPR positions and 4 closed out — a net gain of 7 holders — while 5 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.47M. The largest seller was Maltin Wealth Management, cutting an estimated $1.49M.

  • 35 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $37.7M of Innovator US Equity Buffer ETF April stock for Q4 2020, up 8.6% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2020 and 4 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2020 was Citadel Advisors, an estimated $2.47M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2020 was Maltin Wealth Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2020.