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Innovator US Equity Buffer ETF April

88 hedge funds and large institutions have $105M invested in Innovator US Equity Buffer ETF April in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

10% more funds holding

Funds holding: 8088 (+8)

7% more capital invested

Capital invested by funds: $97.8M → $105M (+$7.31M)

6.56% more ownership

Funds ownership: 61.64%68.2% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
15
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$15.4M +$1.79M +45,503 +13%
IIA
2
Integral Investment Advisors
California
$9.52M +$290K +7,399 +3%
PCM
3
Penserra Capital Management
California
$8.72M +$2.32M +59,007 +37%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.72M -$571K -14,561 -8%
LPL Financial
5
LPL Financial
California
$4.42M +$430K +10,966 +11%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$4.02M -$115K -2,921 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.99M -$979K -24,955 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.46M -$431K -10,980 -15%
MPCL
9
My Personal CFO LLC
Washington
$2.38M
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.25M +$111K +2,825 +5%
LNC
11
Lincoln National Corp
Pennsylvania
$2.17M -$297K -7,557 -12%
MWM
12
Maltin Wealth Management
New Jersey
$2.08M -$125K -3,184 -6%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2M -$8.63K -220 -0.4%
SS
14
Sunbelt Securities
Texas
$1.86M -$137K -3,500 -7%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.74M +$1.47M +37,548 +627%
KAS
16
Kestra Advisory Services
Texas
$1.51M +$620K +15,809 +72%
MI
17
Motiv8 Investments
Florida
$1.45M +$123K +3,133 +9%
SEP
18
Southland Equity Partners
Missouri
$1.4M -$9.06K -231 -0.7%
Cerity Partners
19
Cerity Partners
New York
$1.4M +$1.37M +34,850 New
CF
20
Centaurus Financial
California
$1.34M -$33.1K -844 -2%
SB
21
Strategic Blueprint
Georgia
$1.32M +$350K +8,915 +37%
SWM
22
Spire Wealth Management
Virginia
$1.14M
CA
23
CoreCap Advisors
Michigan
$1.13M +$587K +14,958 +114%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.08M -$1.93M -49,279 -65%
CPA
25
Clear Point Advisors
New York
$1.04M

BAPR Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q1 2024, worth a combined $105M — up 7.5% from $97.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAPR positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.32M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.93M.

  • 88 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q1 2024, up from 80 in Q4 2023.
  • Funds reported $105M of Innovator US Equity Buffer ETF April stock for Q1 2024, up 7.5% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Buffer ETF April positions in Q1 2024 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q1 2024 was Penserra Capital Management, an estimated $2.32M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q1 2024 was Janney Montgomery Scott, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2024.