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Innovator US Equity Buffer ETF April

60 hedge funds and large institutions have $71.6M invested in Innovator US Equity Buffer ETF April in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 5860 (+2)

1% more capital invested

Capital invested by funds: $70.9M → $71.6M (+$639K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 62.15%60.79% (-1.4%)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% 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
7
Increased
9
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$6.51M +$1.01M +32,750 +18%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.26M -$510K -16,569 -8%
IIA
3
Integral Investment Advisors
California
$6.1M +$45.6K +1,484 +0.8%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.76M -$601K -19,544 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.18M +$799K +25,968 +18%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$3.38M -$24K -779 -0.7%
LPL Financial
7
LPL Financial
California
$3.19M -$174K -5,660 -5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.1M -$820K -26,667 -21%
PCM
9
Penserra Capital Management
California
$2.98M +$1.3M +42,183 +78%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.92M -$48.1K -1,563 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.8M +$750K +24,402 +73%
MWM
12
Maltin Wealth Management
New Jersey
$1.76M +$24.6K +800 +1%
SS
13
Sunbelt Securities
Texas
$1.73M -$11.7K -380 -0.7%
MPCL
14
My Personal CFO LLC
Washington
$1.49M
LNC
15
Lincoln National Corp
Pennsylvania
$1.46M
SEP
16
Southland Equity Partners
Missouri
$1.07M
DFA
17
DHJJ Financial Advisors
Illinois
$1.01M -$32.3K -1,049 -3%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$961K -$26.9K -875 -3%
SB
19
Strategic Blueprint
Georgia
$892K -$62.9K -2,045 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$817K +$371K +12,069 +85%
BA
21
Bellwether Advisors
Nebraska
$773K
RJA
22
Raymond James & Associates
Florida
$761K
CAN
23
Cetera Advisor Networks
California
$733K
CA
24
CoreCap Advisors
Michigan
$725K -$36.9K -1,201 -5%
BMM
25
Berkshire Money Management
Massachusetts
$710K

BAPR Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2022, worth a combined $71.6M — up 0.9% from $70.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BAPR positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.85M sold.

  • 60 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $71.6M of Innovator US Equity Buffer ETF April stock for Q4 2022, up 0.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2022 was Penserra Capital Management, an estimated $1.3M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2022 was Old Mission Capital, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2022.