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Innovator US Equity Buffer ETF April

100 hedge funds and large institutions have $185M invested in Innovator US Equity Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $190M → $185M (-$4.59M)

1.19% less ownership

Funds ownership: 65.52%64.32% (-1.2%)

4% less funds holding

Funds holding: 104100 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 45

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.44%
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
16
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17.8M -$486K -11,573 -3%
BCM
2
Brookstone Capital Management
Illinois
$17.5M +$996K +23,716 +6%
PCM
3
Penserra Capital Management
California
$13.2M +$2.65M +63,017 +26%
IIA
4
Integral Investment Advisors
California
$10.9M +$233K +5,541 +2%
Cerity Partners
5
Cerity Partners
New York
$8.84M +$87.7K +2,087 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.29M +$23.4K +556 +0.3%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.96M +$644K +15,321 +9%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$6.44M -$289K -6,873 -4%
NA
9
NewEdge Advisors
Louisiana
$6.37M -$806K -19,186 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.98M -$14.4K -342 -0.3%
LPL Financial
11
LPL Financial
California
$4.62M -$118K -2,814 -3%
OWA
12
Outlook Wealth Advisors
Texas
$4.51M +$221K +5,272 +5%
MPCL
13
My Personal CFO LLC
Washington
$3.58M -$33.6K -800 -1%
CG
14
Caprock Group
Idaho
$3.39M -$188K -4,468 -5%
SB
15
Strategic Blueprint
Georgia
$3.02M -$49.7K -1,182 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3M -$423K -10,075 -13%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$2.73M -$1.54M -36,552 -37%
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$2.66M -$550K -13,085 -18%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.51M -$1.53M -36,342 -39%
CF
20
Centaurus Financial
California
$2.47M -$1.65M -39,307 -41%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.16M -$210 -5 -0%
SS
22
Sunbelt Securities
Texas
$2.14M -$63K -1,500 -3%
BAM
23
Belpointe Asset Management
Nevada
$2.04M +$1.97M +46,930 New
CWM
24
Capital Wealth Management
Rhode Island
$1.94M +$58K +1,380 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.84M -$274K -6,512 -13%

BAPR Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q3 2024, worth a combined $185M — down 2.4% from $190M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BAPR and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.65M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $11.2M sold.

  • 100 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q3 2024, down from 104 in Q2 2024.
  • Funds reported $185M of Innovator US Equity Buffer ETF April stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF April positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q3 2024 was Penserra Capital Management, an estimated $2.65M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q3 2024 was Personal CFO Solutions, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.