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Innovator US Equity Buffer ETF April

80 hedge funds and large institutions have $97.8M invested in Innovator US Equity Buffer ETF April in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $101M → $97.8M (-$2.91M)

1% less funds holding

Funds holding: 8180 (-1)

3.81% less ownership

Funds ownership: 65.45%61.64% (-3.8%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
14
Reduced
30
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
$13M +$346K +9,574 +3%
IIA
2
Integral Investment Advisors
California
$8.82M +$40.1K +1,109 +0.5%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.97M -$77.7K -2,147 -1%
PCM
4
Penserra Capital Management
California
$6.07M +$860K +23,771 +18%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.76M -$1.33M -36,733 -23%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$3.95M -$65.7K -1,816 -2%
LPL Financial
7
LPL Financial
California
$3.8M -$40.3K -1,113 -1%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.91M -$148K -4,076 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.76M -$920K -25,428 -26%
LNC
10
Lincoln National Corp
Pennsylvania
$2.36M +$16.3K +450 +0.7%
MPCL
11
My Personal CFO LLC
Washington
$2.27M
MWM
12
Maltin Wealth Management
New Jersey
$2.1M -$46.4K -1,281 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.03M -$304K -8,410 -14%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.92M -$57.5K -1,588 -3%
SS
15
Sunbelt Securities
Texas
$1.91M -$109K -3,000 -6%
SEP
16
Southland Equity Partners
Missouri
$1.35M
CF
17
Centaurus Financial
California
$1.31M -$66.2K -1,829 -5%
MI
18
Motiv8 Investments
Florida
$1.26M +$1.19M +33,008 New
DFA
19
DHJJ Financial Advisors
Illinois
$1.19M -$36.7K -1,015 -3%
OMC
20
Old Mission Capital
Illinois
$1.17M +$494K +13,644 +81%
CA
21
Cetera Advisors
Colorado
$1.14M +$65.7K +1,815 +7%
SWM
22
Spire Wealth Management
Virginia
$1.1M
TC
23
TownSquare Capital
Utah
$1.03M +$88.6K +2,447 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.03M +$690K +19,062 +244%
RJA
25
Raymond James & Associates
Florida
$1M -$122K -3,360 -11%

BAPR Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2023, worth a combined $97.8M — down 2.9% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAPR and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $860K. The largest seller was RiverTree Advisors, exiting entirely with an estimated $7.49M sold.

  • 80 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2023, down from 81 in Q3 2023.
  • Funds reported $97.8M of Innovator US Equity Buffer ETF April stock for Q4 2023, down 2.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2023 was Penserra Capital Management, an estimated $860K added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2023 was RiverTree Advisors, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2023.