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Innovator US Equity Buffer ETF April
BAPR

51 hedge funds and large institutions have $70.4M invested in Innovator US Equity Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $72.1M → $70.4M (-$1.75M)

1.95% less ownership

Funds ownership: 57.13% → 55.19% (-1.9%)

7% less funds holding

Funds holding: 55 → 51 (-4)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
W
Wealthquest
Ohio
+$3.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
3
SWM
Sugarloaf Wealth Management
Georgia
+$482K
4
MWM
Maltin Wealth Management
New Jersey
+$455K
5
ACM
AlphaStar Capital Management
North Carolina
+$252K

Top Sellers

1
AA
Advisory Alpha
Michigan
-$2.93M
2
XF
XML Financial
Maryland
-$2.29M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.29M
4
OMC
Old Mission Capital
Illinois
-$482K
5
BPA
Beacon Pointe Advisors
California
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
W
1
Wealthquest
Ohio
$14.1M +$3.33M +103,690 +30%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.31M -$1.29M -40,279 -15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.89M -$49.4K -1,537 -0.8%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$5.3M -$10.9K -340 -0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.48M -$40.5K -1,262 -0.9%
LPL Financial
6
LPL Financial
California
$3.75M -$189K -5,884 -5%
MWM
7
Maltin Wealth Management
New Jersey
$3.04M +$455K +14,167 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.4M -$109K -3,380 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.11M -$963 -30 -0%
HI
10
Harbour Investments
Wisconsin
$1.98M – – –
XF
11
XML Financial
Maryland
$1.87M -$2.29M -71,198 -55%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.8M +$1.49M +46,507 +454%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.3M -$18.6K -580 -1%
SMC
14
Smith, Moore & Co
Missouri
$1.23M +$42.8K +1,334 +4%
DFA
15
DHJJ Financial Advisors
Illinois
$1.08M +$4.5K +140 +0.4%
SB
16
Strategic Blueprint
Georgia
$901K +$129K +4,018 +17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$806K -$77.2K -2,405 -9%
OIA
18
OneDigital Investment Advisors
Kansas
$793K +$51.4K +1,601 +7%
BA
19
Bellwether Advisors
Nebraska
$788K – – –
KAS
20
Kestra Advisory Services
Texas
$756K -$32.4K -1,010 -4%
CAN
21
Cetera Advisor Networks
California
$735K – – –
BMM
22
Berkshire Money Management
Massachusetts
$728K – – –
OMC
23
Old Mission Capital
Illinois
$704K -$482K -15,002 -40%
BFC
24
Bedel Financial Consulting
Indiana
$690K – – –
ICG
25
InterOcean Capital Group
Tennessee
$604K – – –
1
2 3

BAPR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2021, worth a combined $70.4M — down 2.4% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BAPR and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.

The largest buyer was Wealthquest, adding an estimated $3.33M. The largest seller was Advisory Alpha, exiting entirely with an estimated $2.93M sold.

  • 51 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $70.4M of Innovator US Equity Buffer ETF April stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2021 was Wealthquest, an estimated $3.33M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2021 was Advisory Alpha, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2021.