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Innovator US Equity Buffer ETF April

81 hedge funds and large institutions have $101M invested in Innovator US Equity Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.99% less ownership

Funds ownership: 67.44%65.45% (-2%)

4% less funds holding

Funds holding: 8481 (-3)

18% less capital invested

Capital invested by funds: $123M → $101M (-$21.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.5M +$27.3K +761 +0.2%
IIA
2
Integral Investment Advisors
California
$8.03M -$23.6K -658 -0.3%
RA
3
RiverTree Advisors
Florida
$7.49M -$89.5K -2,493 -1%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.45M +$305K +8,504 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.64M +$570K +15,875 +11%
PCM
6
Penserra Capital Management
California
$4.72M +$1.47M +40,986 +44%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$3.68M
LPL Financial
8
LPL Financial
California
$3.52M -$36.9K -1,028 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.42M -$3.34M -93,028 -49%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.81M -$382K -10,646 -12%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.16M -$86.4K -2,409 -4%
LNC
12
Lincoln National Corp
Pennsylvania
$2.14M +$383K +10,664 +21%
MPCL
13
My Personal CFO LLC
Washington
$2.08M
MWM
14
Maltin Wealth Management
New Jersey
$1.97M -$17.9K -500 -0.9%
Jane Street
15
Jane Street
New York
$1.96M +$2.01M +55,923 New
SS
16
Sunbelt Securities
Texas
$1.85M
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.81M +$590K +16,444 +47%
SB
18
Strategic Blueprint
Georgia
$1.48M -$41.5K -1,157 -3%
CF
19
Centaurus Financial
California
$1.26M -$16.3K -455 -1%
SEP
20
Southland Equity Partners
Missouri
$1.23M
DFA
21
DHJJ Financial Advisors
Illinois
$1.13M -$38.2K -1,065 -3%
RJA
22
Raymond James & Associates
Florida
$1.03M -$8.25K -230 -0.8%
SWM
23
Spire Wealth Management
Virginia
$993K -$36 -1 -0%
CA
24
Cetera Advisors
Colorado
$976K -$15.1K -420 -1%
BA
25
Bellwether Advisors
Nebraska
$954K +$103K +2,880 +12%

BAPR Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2023, worth a combined $101M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BAPR and 7 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.01M. The largest seller was Wealthquest, cutting an estimated $12.6M.

  • 81 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $101M of Innovator US Equity Buffer ETF April stock for Q3 2023, down 18% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2023 was Jane Street, an estimated $2.01M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2023 was Wealthquest, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2023.