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Innovator US Equity Buffer ETF April

58 hedge funds and large institutions have $70.9M invested in Innovator US Equity Buffer ETF April in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 61.04%62.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $72M → $70.9M (-$1.11M)

8% less funds holding

Funds holding: 6358 (-5)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.34M -$82.8K -2,658 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.96M -$473K -15,193 -7%
IIA
3
Integral Investment Advisors
California
$5.67M +$96.8K +3,108 +2%
W
4
Wealthquest
Ohio
$5.15M +$1.11M +35,769 +25%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.1M +$16.7K +537 +0.4%
OMC
6
Old Mission Capital
Illinois
$3.85M +$2.93M +94,012 +245%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.68M -$196K -6,304 -5%
LPL Financial
8
LPL Financial
California
$3.15M -$18.3K -588 -0.5%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$3.12M -$37.1K -1,193 -1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.85M -$9.65K -310 -0.5%
HI
11
Harbour Investments
Wisconsin
$1.78M
SS
12
Sunbelt Securities
Texas
$1.63M -$144K -4,618 -8%
MWM
13
Maltin Wealth Management
New Jersey
$1.62M +$20.1K +644 +1%
PCM
14
Penserra Capital Management
California
$1.57M +$384K +12,328 +30%
MPCL
15
My Personal CFO LLC
Washington
$1.41M -$843K -27,076 -54%
LNC
16
Lincoln National Corp
Pennsylvania
$1.37M
SEP
17
Southland Equity Partners
Missouri
$1M
HighTower Advisors
18
HighTower Advisors
Illinois
$977K -$1.36M -43,539 -56%
DFA
19
DHJJ Financial Advisors
Illinois
$977K -$12.1K -390 -1%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$925K +$9.31K +299 +0.9%
SB
21
Strategic Blueprint
Georgia
$895K -$2.58K -83 -0.3%
XF
22
XML Financial
Maryland
$893K -$747 -24 -0.1%
BA
23
Bellwether Advisors
Nebraska
$724K
CA
24
CoreCap Advisors
Michigan
$714K -$58.6K -1,882 -7%
RJA
25
Raymond James & Associates
Florida
$713K +$93.4K +3,000 +14%

BAPR Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2022, worth a combined $70.9M — down 1.5% from $72M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAPR and 3 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Old Mission Capital, adding an estimated $2.93M. The largest seller was HighTower Advisors, cutting an estimated $1.36M.

  • 58 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $70.9M of Innovator US Equity Buffer ETF April stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2022 was Old Mission Capital, an estimated $2.93M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2022 was HighTower Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2022.