Innovator Growth-100 Power Buffer ETF April
NAPR
81 hedge funds and large institutions have $96.6M invested in Innovator Growth-100 Power Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8.01% more ownership
Funds ownership: 60.29% → 68.3% (+8%)
4% more funds holding
Funds holding: 78 → 81 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $98M → $96.6M (-$1.47M)
58% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.66M |
| 2 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
+$1.5M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$1.01M |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$749K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.34M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$5.64M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.64M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$794K |
| 5 |
FWA
FOCUS Wealth Advisors
Houston,
Texas
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $30.7K | +$30.8K | +734 | New |
|
77
Morgan Stanley
New York
| $22.9K | – | – | – |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $9.87K | +$2.14K | +51 | +28% |
|
|
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $8.74K | – | – | – |
|
|
GTAM
80
Global Trust Asset Management
West Palm Beach,
Florida
| $8.36K | – | – | – |
|
81
Fidelity Investments
Boston,
Massachusetts
| $84 | +$84 | +2 | New |
|
|
PCS
82
Personal CFO Solutions
Chester,
New Jersey
| – | -$5.64M | -135,258 | Closed |
|
|
OIA
83
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$313K | -7,500 | Closed |
|
|
HAS
84
HBW Advisory Services
Simi Valley,
California
| – | -$263K | -6,315 | Closed |
|
85
Citadel Advisors
Miami,
Florida
| – | -$257K | -6,156 | Closed |
|
|
PIAS
86
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$109K | -2,620 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$108K | -2,600 | Closed |
|
|
GWM
88
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$21.6K | -517 | Closed |
|
NAPR Hedge Fund Activity: Q3 2023 in Review
81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF April (NAPR) for Q3 2023, worth a combined $96.6M — down 1.5% from $98M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NAPR positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 31 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $8.66M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.34M.
- 81 institutional investors held Innovator Growth-100 Power Buffer ETF April (NAPR) as of Q3 2023, up from 78 in Q2 2023.
- Funds reported $96.6M of Innovator Growth-100 Power Buffer ETF April stock for Q3 2023, down 1.5% quarter-over-quarter.
- 10 funds opened new Innovator Growth-100 Power Buffer ETF April positions in Q3 2023 and 7 closed out, a net change of +3 holders.
- The largest Innovator Growth-100 Power Buffer ETF April buyer in Q3 2023 was Osaic Holdings, an estimated $8.66M added.
- The largest Innovator Growth-100 Power Buffer ETF April seller in Q3 2023 was Commonwealth Equity Services, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2023.