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Innovator US Equity Power Buffer ETF April

49 hedge funds and large institutions have $112M invested in Innovator US Equity Power Buffer ETF April in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4649 (+3)

5.45% more ownership

Funds ownership: 53.09%58.54% (+5.5%)

12% less capital invested

Capital invested by funds: $128M → $112M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
7
Increased
8
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$526K -$25.9K -979 -5%
FAAS
27
First Allied Advisory Services
California
$465K -$10.8K -407 -2%
LJAC
28
L.J. Altfest & Co
New York
$449K -$43.1K -1,629 -9%
GCP
29
Gill Capital Partners
Colorado
$429K
AIA
30
Alera Investment Advisors
Illinois
$343K
Wolverine Trading
31
Wolverine Trading
Illinois
$323K +$85.3K +3,224 +36%
Jane Street
32
Jane Street
New York
$321K -$437K -16,504 -58%
KCM
33
Kathmere Capital Management
Pennsylvania
$302K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$293K
LNC
35
Lincoln National Corp
Pennsylvania
$279K -$739K -27,921 -73%
SWA
36
Sutton Wealth Advisors
Florida
$278K
NFG
37
Next Financial Group
Texas
$268K
5L
38
55I LLC
Massachusetts
$262K +$31.9K +1,204 +14%
Citadel Advisors
39
Citadel Advisors
Florida
$259K +$257K +9,719 New
AIC
40
Ameritas Investment Company
Nebraska
$250K
CWG
41
Cornerstone Wealth Group
North Carolina
$219K -$38.9K -1,470 -15%
VFA
42
Valeo Financial Advisors
Indiana
$109K
UBS Group
43
UBS Group
Switzerland
$70K +$25.3K +955 +57%
LFG
44
Larson Financial Group
Missouri
$64K +$50.4K +1,903 +370%
JP Morgan Chase
45
JP Morgan Chase
New York
$63K
SC
46
Slow Capital
California
$32K -$1.05M -39,807 -97%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$27K
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.6K +438 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K +$2.14K +81 New
BMM
50
Berkshire Money Management
Massachusetts
-$13.3M -513,911 Closed

PAPR Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2020, worth a combined $112M — down 12% from $128M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAPR positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $13.3M sold.

  • 49 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $112M of Innovator US Equity Power Buffer ETF April stock for Q3 2020, down 12% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2020 was Penserra Capital Management, an estimated $2.21M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2020 was Berkshire Money Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.