Innovator US Equity Power Buffer ETF April
PAPR
30 hedge funds and large institutions have $41.3M invested in Innovator US Equity Power Buffer ETF April in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
20% more funds holding
Funds holding: 25 → 30 (+5)
3.86% more ownership
Funds ownership: 43.41% → 47.27% (+3.9%)
28% less capital invested
Capital invested by funds: $57.6M → $41.3M (-$16.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.15M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.11M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.23M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$840K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$16.8M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.02M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.97M |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
-$1.42M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$989K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $109K | +$109K | +4,170 | New |
|
|
VFA
27
Valeo Financial Advisors
Carmel,
Indiana
| $53K | +$53.1K | +2,036 | New |
|
28
UBS Group
Zurich,
Switzerland
| $37K | +$36.6K | +1,404 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$15.3K | +588 | New |
|
|
VBFP
30
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$16.8M | -644,282 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.02M | -116,260 | Closed |
|
|
DP
32
Denver PWM
Denver,
Colorado
| – | -$1.42M | -54,679 | Closed |
|
|
CA
33
Cetera Advisors
Denver,
Colorado
| – | -$989K | -38,044 | Closed |
|
34
Jane Street
New York
| – | -$771K | -29,660 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$312K | -12,000 | Closed |
|
|
AIC
36
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$71K | -2,726 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$52 | +2 | New |
|
PAPR Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q4 2019, worth a combined $41.3M — down 28% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PAPR positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.15M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $16.8M sold.
- 30 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q4 2019, up from 25 in Q3 2019.
- Funds reported $41.3M of Innovator US Equity Power Buffer ETF April stock for Q4 2019, down 28% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Power Buffer ETF April positions in Q4 2019 and 7 closed out, a net change of +5 holders.
- The largest Innovator US Equity Power Buffer ETF April buyer in Q4 2019 was LPL Financial, an estimated $2.15M added.
- The largest Innovator US Equity Power Buffer ETF April seller in Q4 2019 was Valtinson Bruner Financial Planning, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2019.