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Innovator US Equity Buffer ETF April

55 hedge funds and large institutions have $72.1M invested in Innovator US Equity Buffer ETF April in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

57% more funds holding

Funds holding: 3555 (+20)

50% more capital invested

Capital invested by funds: $48M → $72.1M (+$24.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33.83% less ownership

Funds ownership: 90.97%57.13% (-34%)

Holders
55
Holders Change
+20
Holders Change %
+57.14%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
20
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$10.8M +$4.54M +146,427 +76%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.55M +$3.08M +99,197 +58%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.92M +$1.57M +50,650 +37%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$5.2M -$75.2K -2,423 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.5M +$528K +17,026 +14%
XF
6
XML Financial
Maryland
$4.12M -$12.9K -417 -0.3%
LPL Financial
7
LPL Financial
California
$3.93M -$254K -8,197 -6%
AA
8
Advisory Alpha
Michigan
$2.93M +$2.87M +92,390 New
MWM
9
Maltin Wealth Management
New Jersey
$2.58M +$139K +4,490 +6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.5M +$170K +5,478 +7%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.1M +$1.59M +51,111 +334%
HI
12
Harbour Investments
Wisconsin
$1.97M +$150K +4,848 +8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.31M +$632K +20,354 +96%
SMC
14
Smith, Moore & Co
Missouri
$1.19M +$69K +2,223 +6%
OMC
15
Old Mission Capital
Illinois
$1.18M +$1.15M +37,138 New
DFA
16
DHJJ Financial Advisors
Illinois
$1.07M +$26.5K +855 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$879K +$252K +8,129 +41%
KAS
18
Kestra Advisory Services
Texas
$785K +$30.1K +971 +4%
BA
19
Bellwether Advisors
Nebraska
$785K +$743K +23,936 +2,826%
SB
20
Strategic Blueprint
Georgia
$771K +$231K +7,441 +44%
OIA
21
OneDigital Investment Advisors
Kansas
$740K +$725K +23,345 New
CAN
22
Cetera Advisor Networks
California
$733K +$353K +11,382 +97%
BMM
23
Berkshire Money Management
Massachusetts
$725K
BFC
24
Bedel Financial Consulting
Indiana
$687K +$2.11K +68 +0.3%
ICG
25
InterOcean Capital Group
Tennessee
$602K

BAPR Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2021, worth a combined $72.1M — up 50% from $48M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BAPR positions and 2 closed out — a net gain of 20 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Wealthquest, adding an estimated $4.54M. The largest seller was Goldman Sachs, exiting entirely with an estimated $531K sold.

  • 55 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $72.1M of Innovator US Equity Buffer ETF April stock for Q2 2021, up 50% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2021 and 2 closed out, a net change of +20 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2021 was Wealthquest, an estimated $4.54M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2021 was Goldman Sachs, an estimated $531K sold.

Based on aggregated 13F filings for Q2 2021.