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Innovator US Equity Buffer ETF April

35 hedge funds and large institutions have $48M invested in Innovator US Equity Buffer ETF April in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.39% more ownership

Funds ownership: 62.58%90.97% (+28%)

27% more capital invested

Capital invested by funds: $37.7M → $48M (+$10.3M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
8
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$5.82M +$3.6M +120,411 +164%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.13M -$147K -4,923 -3%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$5.1M +$4.93M +164,931 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.09M +$3.62M +121,258 +811%
LPL Financial
5
LPL Financial
California
$3.97M -$655K -21,924 -14%
XF
6
XML Financial
Maryland
$3.92M -$68.1K -2,279 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.76M +$457K +15,313 +14%
MWM
8
Maltin Wealth Management
New Jersey
$2.31M -$1.03M -34,343 -31%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.2M +$2.19M +73,280 New
HI
10
Harbour Investments
Wisconsin
$1.73M +$1.72M +57,420 New
SMC
11
Smith, Moore & Co
Missouri
$1.06M +$1.05M +35,227 New
DFA
12
DHJJ Financial Advisors
Illinois
$990K -$3.44K -115 -0.3%
KAS
13
Kestra Advisory Services
Texas
$715K -$80.9K -2,708 -10%
BMM
14
Berkshire Money Management
Massachusetts
$688K -$109K -3,642 -14%
BFC
15
Bedel Financial Consulting
Indiana
$650K +$23.8K +798 +4%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$635K +$563K +18,847 +825%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$589K +$153K +5,119 +35%
ICG
18
InterOcean Capital Group
Tennessee
$571K
Goldman Sachs
19
Goldman Sachs
New York
$531K +$527K +17,654 New
SB
20
Strategic Blueprint
Georgia
$507K +$505K +16,887 New
SEP
21
Southland Equity Partners
Missouri
$483K +$480K +16,062 New
HighTower Advisors
22
HighTower Advisors
Illinois
$459K +$457K +15,306 New
FEG
23
Financial Enhancement Group
Indiana
$441K -$184K -6,167 -30%
BFA
24
Beacon Financial Advisory
Ohio
$410K +$14.9K +500 +4%
CAN
25
Cetera Advisor Networks
California
$353K +$351K +11,741 New

BAPR Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q1 2021, worth a combined $48M — up 27% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BAPR positions and 12 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Valtinson Bruner Financial Planning, opening a new position worth an estimated $4.93M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.5M sold.

  • 35 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $48M of Innovator US Equity Buffer ETF April stock for Q1 2021, up 27% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Buffer ETF April positions in Q1 2021 and 12 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF April buyer in Q1 2021 was Valtinson Bruner Financial Planning, an estimated $4.93M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q1 2021 was Citadel Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2021.