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Innovator US Equity Buffer ETF April

84 hedge funds and large institutions have $123M invested in Innovator US Equity Buffer ETF April in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $78.6M → $123M (+$44M)

29% more funds holding

Funds holding: 6584 (+19)

5% less ownership

Funds ownership: 72.43%67.44% (-5%)

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
31
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$13.1M +$3.17M +92,759 +34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.8M +$137K +4,018 +1%
IIA
3
Integral Investment Advisors
California
$8.25M +$1.25M +36,662 +19%
RA
4
RiverTree Advisors
Florida
$7.76M +$7.41M +216,795 New
BCM
5
Brookstone Capital Management
Illinois
$7.21M +$518K +15,139 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.83M +$402K +11,762 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.3M +$4.09M +119,568 +211%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.2M -$375K -10,963 -7%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$3.77M +$4.72K +138 +0.1%
LPL Financial
10
LPL Financial
California
$3.64M -$32.6K -954 -0.9%
PCM
11
Penserra Capital Management
California
$3.37M +$144K +4,211 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.25M -$91.8K -2,685 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.29M +$10.6K +311 +0.5%
MPCL
14
My Personal CFO LLC
Washington
$2.13M +$85.5K +2,500 +4%
MWM
15
Maltin Wealth Management
New Jersey
$2.04M +$10.3K +300 +0.5%
SS
16
Sunbelt Securities
Texas
$1.9M -$2.05K -60 -0.1%
LNC
17
Lincoln National Corp
Pennsylvania
$1.81M +$4.41K +129 +0.3%
SB
18
Strategic Blueprint
Georgia
$1.56M +$519K +15,180 +53%
CF
19
Centaurus Financial
California
$1.31M +$313K +9,159 +33%
SEP
20
Southland Equity Partners
Missouri
$1.26M +$65.6K +1,918 +6%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.26M +$150K +4,391 +14%
DFA
22
DHJJ Financial Advisors
Illinois
$1.19M +$36.6K +1,069 +3%
RJA
23
Raymond James & Associates
Florida
$1.07M +$180K +5,265 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$1.06M +$707K +20,662 +234%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.03M +$980K +28,669 New

BAPR Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2023, worth a combined $123M — up 56% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BAPR positions and 5 closed out — a net gain of 19 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was RiverTree Advisors, opening a new position worth an estimated $7.41M. The largest seller was M Holdings Securities, exiting entirely with an estimated $632K sold.

  • 84 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $123M of Innovator US Equity Buffer ETF April stock for Q2 2023, up 56% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2023 and 5 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2023 was RiverTree Advisors, an estimated $7.41M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2023 was M Holdings Securities, an estimated $632K sold.

Based on aggregated 13F filings for Q2 2023.