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Innovator US Equity Buffer ETF April
BAPR

103 hedge funds and large institutions have $151M invested in Innovator US Equity Buffer ETF April in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 100 → 103 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.85% less ownership

Funds ownership: 64.32% → 60.48% (-3.8%)

18% less capital invested

Capital invested by funds: $185M → $151M (-$33.6M)

76% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 38

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
9
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.02M
2
PCM
Penserra Capital Management
California
+$1.76M
3
OMC
Old Mission Capital
Illinois
+$1.05M
4
KAS
Kestra Advisory Services
Texas
+$668K
5
ATPW
Ashton Thomas Private Wealth
Arizona
+$547K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$16.5M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$15.1M
3
NA
NewEdge Advisors
Louisiana
-$6.37M
4
CG
Caprock Group
Idaho
-$1.53M
5
CF
Centaurus Financial
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Penserra Capital Management
California
$15.2M +$1.76M +39,709 +13%
IIA
2
Integral Investment Advisors
California
$11.4M +$243K +5,491 +2%
Cerity Partners
3
Cerity Partners
New York
$8.67M -$356K -8,061 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$8.32M -$154K -3,490 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.27M +$132K +2,991 +2%
ATPW
6
Ashton Thomas Private Wealth
Arizona
$7.13M +$547K +12,378 +8%
Raymond James Financial
7
Raymond James Financial
Florida
$6.18M +$6.16M +139,443 New
OWA
8
Outlook Wealth Advisors
Texas
$4.48M -$124K -2,800 -3%
LPL Financial
9
LPL Financial
California
$4.46M -$262K -5,938 -6%
MPCL
10
My Personal CFO LLC
Washington
$3.66M – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.01M -$46.1K -1,044 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3M -$15.1M -341,718 -83%
SB
13
Strategic Blueprint
Georgia
$2.98M -$98.4K -2,227 -3%
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$2.69M -$95.6K -2,162 -3%
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$2.56M -$163K -3,677 -6%
KAS
16
Kestra Advisory Services
Texas
$2.49M +$668K +15,106 +37%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.17M -$394K -8,918 -15%
SS
18
Sunbelt Securities
Texas
$2.17M -$26.5K -600 -1%
MI
19
Motiv8 Investments
Florida
$2.08M +$390K +8,824 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.03M +$2.02M +45,759 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.01M -$196K -4,433 -9%
CWM
22
Capital Wealth Management
Rhode Island
$1.95M -$32.5K -736 -2%
CG
23
Caprock Group
Idaho
$1.94M -$1.53M -34,516 -44%
MWM
24
Maltin Wealth Management
New Jersey
$1.87M – – –
BAM
25
Belpointe Asset Management
Nevada
$1.85M -$160K -3,612 -8%
1
2 3 4 5

BAPR Hedge Fund Activity: Q4 2024 in Review

103 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q4 2024, worth a combined $151M — down 18% from $185M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BAPR positions and 11 closed out — a net gain of 5 holders — while 9 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.02M. The largest seller was Brookstone Capital Management, cutting an estimated $16.5M.

  • 103 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q4 2024, up from 100 in Q3 2024.
  • Funds reported $151M of Innovator US Equity Buffer ETF April stock for Q4 2024, down 18% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Buffer ETF April positions in Q4 2024 and 11 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF April buyer in Q4 2024 was Susquehanna International Group, an estimated $2.02M added.
  • The largest Innovator US Equity Buffer ETF April seller in Q4 2024 was Brookstone Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2024.