We are live on ! Find out more
BAPR icon

Innovator US Equity Buffer ETF April

63 hedge funds and large institutions have $72M invested in Innovator US Equity Buffer ETF April in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

21% more funds holding

Funds holding: 5263 (+11)

8.7% less ownership

Funds ownership: 69.74%61.04% (-8.7%)

12% less capital invested

Capital invested by funds: $82.2M → $72M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
27
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.61M +$4.68M +148,064 +203%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.59M +$1.11M +35,103 +19%
IIA
3
Integral Investment Advisors
California
$5.74M -$811K -25,647 -12%
W
4
Wealthquest
Ohio
$4.23M -$11.1M -350,886 -71%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.2M +$92K +2,911 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.01M +$1.77M +56,116 +73%
LPL Financial
7
LPL Financial
California
$3.26M -$23.7K -750 -0.7%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$3.25M -$4.46K -141 -0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.31M +$273K +8,631 +13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.91M +$46.9K +1,483 +2%
SS
11
Sunbelt Securities
Texas
$1.81M +$1.92M +60,593 New
HI
12
Harbour Investments
Wisconsin
$1.78M +$1.89M +59,667 New
MWM
13
Maltin Wealth Management
New Jersey
$1.65M +$551K +17,421 +46%
MPCL
14
My Personal CFO LLC
Washington
$1.51M
LNC
15
Lincoln National Corp
Pennsylvania
$1.41M +$1.49M +47,167 New
PCM
16
Penserra Capital Management
California
$1.24M +$716K +22,659 +120%
OMC
17
Old Mission Capital
Illinois
$1.15M +$1.22M +38,445 New
SEP
18
Southland Equity Partners
Missouri
$1.03M +$3.48K +110 +0.3%
DFA
19
DHJJ Financial Advisors
Illinois
$1.02M +$7.27K +230 +0.7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$943K +$5.41K +171 +0.5%
SB
21
Strategic Blueprint
Georgia
$923K -$185K -5,850 -16%
XF
22
XML Financial
Maryland
$920K -$538 -17 -0.1%
CA
23
CoreCap Advisors
Michigan
$791K +$837K +26,457 New
CAN
24
Cetera Advisor Networks
California
$782K +$152K +4,803 +23%
BA
25
Bellwether Advisors
Nebraska
$745K +$111K +3,520 +16%

BAPR Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2022, worth a combined $72M — down 12% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BAPR positions and 7 closed out — a net gain of 11 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.68M. The largest seller was Wealthquest, cutting an estimated $11.1M.

  • 63 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $72M of Innovator US Equity Buffer ETF April stock for Q2 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2022 and 7 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2022 was Commonwealth Equity Services, an estimated $4.68M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2022 was Wealthquest, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.