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Innovator US Equity Buffer ETF April

104 hedge funds and large institutions have $190M invested in Innovator US Equity Buffer ETF April in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 17 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

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more capital invested

Capital invested by funds: $105M → $190M (+$84.4M)

18% more funds holding

Funds holding: 88104 (+16)

2.69% less ownership

Funds ownership: 68.2%65.52% (-2.7%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
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
43
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17.5M +$1.44M +35,972 +9%
BCM
2
Brookstone Capital Management
Illinois
$16M +$14.9M +370,711 +4,539%
PCS
3
Personal CFO Solutions
New Jersey
$11.2M +$10.8M +269,420 New
IIA
4
Integral Investment Advisors
California
$10.2M +$329K +8,187 +3%
PCM
5
Penserra Capital Management
California
$10M +$942K +23,457 +11%
Cerity Partners
6
Cerity Partners
New York
$8.37M +$6.7M +166,883 +479%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.91M +$913K +22,743 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.98M +$2.76M +68,687 +69%
NA
9
NewEdge Advisors
Louisiana
$6.89M +$6.66M +165,966 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$6.45M +$6.24M +155,458 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.77M +$4.38M +109,035 +1,808%
LPL Financial
12
LPL Financial
California
$4.54M -$47.3K -1,177 -1%
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$4.12M -$43.4K -1,081 -1%
CF
14
Centaurus Financial
California
$4M +$2.53M +62,884 +188%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.91M +$1.53M +38,209 +68%
MPCL
16
My Personal CFO LLC
Washington
$3.46M +$965K +24,020 +40%
CG
17
Caprock Group
Idaho
$3.43M +$3.32M +82,688 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.28M +$715K +17,801 +29%
FCFC
19
First Commonwealth Financial Corp
Pennsylvania
$3.09M +$2.99M +74,494 New
SB
20
Strategic Blueprint
Georgia
$2.94M +$1.52M +37,823 +115%
KAS
21
Kestra Advisory Services
Texas
$2.47M +$876K +21,820 +58%
MWM
22
Maltin Wealth Management
New Jersey
$2.15M
SS
23
Sunbelt Securities
Texas
$2.11M +$169K +4,215 +9%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.06M -$8.15K -203 -0.4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.03M +$220K +5,477 +13%

BAPR Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2024, worth a combined $190M — up 80% from $105M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BAPR positions and 5 closed out — a net gain of 19 holders — while 43 added to existing stakes and 17 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.9M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $2.17M sold.

  • 104 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $190M of Innovator US Equity Buffer ETF April stock for Q2 2024, up 80% quarter-over-quarter.
  • 24 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2024 and 5 closed out, a net change of +19 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q2 2024 was Brookstone Capital Management, an estimated $14.9M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q2 2024 was Lincoln National Corp, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2024.