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Innovator US Equity Power Buffer ETF April
PAPR

84 hedge funds and large institutions have $155M invested in Innovator US Equity Power Buffer ETF April in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

33% more funds holding

Funds holding: 63 → 84 (+21)

26% more capital invested

Capital invested by funds: $123M → $155M (+$31.6M)

46.25% less ownership

Funds ownership: 97.95% → 51.69% (-46%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
84
Holders Change
+21
Holders Change %
+33.33%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
31
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tradition Wealth Management
Minnesota
+$5.6M
2
BA
Bellwether Advisors
Nebraska
+$3.86M
3
LWA
Lineweaver Wealth Advisors
Ohio
+$3.65M
4
AA
Advisory Alpha
Michigan
+$2.89M
5
ICG
InterOcean Capital Group
Tennessee
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
PCS
Personal CFO Solutions
New Jersey
-$12.9M
2
PI
Parkside Investments
Illinois
-$1.27M
3
SSWM
Smith Salley Wealth Management
North Carolina
-$644K
4
MWM
Maltin Wealth Management
New Jersey
-$353K
5
JP Morgan Chase
JP Morgan Chase
New York
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.68M +$1.65M +58,878 New
DFA
27
DHJJ Financial Advisors
Illinois
$1.63M +$114K +4,040 +8%
GCP
28
Gill Capital Partners
Colorado
$1.53M +$604K +21,498 +66%
TW
29
Transform Wealth
Colorado
$1.39M +$1.37M +48,659 New
BWM
30
BCS Wealth Management
Tennessee
$1.35M +$108K +3,844 +9%
BPA
31
Beacon Pointe Advisors
California
$1.33M +$581K +20,681 +79%
OIA
32
OneDigital Investment Advisors
Kansas
$1.29M -$41.1K -1,462 -3%
LPL Financial
33
LPL Financial
California
$1.24M -$187K -6,651 -13%
SWA
34
Stratos Wealth Advisors
Ohio
$1.17M +$194K +6,897 +20%
VWA
35
Visionary Wealth Advisors
Illinois
$801K +$791K +28,155 New
BWM
36
BCGM Wealth Management
Indiana
$799K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$763K +$753K +26,802 New
BRWM
38
B. Riley Wealth Management
Tennessee
$722K +$19.7K +700 +3%
VA
39
Valmark Advisers
Ohio
$719K +$710K +25,275 New
MHS
40
M Holdings Securities
Oregon
$647K +$638K +22,718 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$638K -$12.4K -441 -2%
DI
42
Diligent Investors
California
$636K – – –
NFG
43
Nations Financial Group
Iowa
$618K +$116K +4,131 +23%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$613K +$119K +4,241 +25%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$559K +$152K +5,400 +38%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$450K +$28.1K +1,000 +7%
AWM
47
AE Wealth Management
Kansas
$450K +$232K +8,275 +110%
FWIA
48
Fort Washington Investment Advisors
Ohio
$418K +$413K +14,700 New
TF
49
Trek Financial
Arizona
$410K +$404K +14,396 New
AIA
50
Alera Investment Advisors
Illinois
$400K – – –
1
2
3 4

PAPR Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q2 2021, worth a combined $155M — up 26% from $123M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PAPR positions and 8 closed out — a net gain of 21 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Tradition Wealth Management, adding an estimated $5.6M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $12.9M sold.

  • 84 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $155M of Innovator US Equity Power Buffer ETF April stock for Q2 2021, up 26% quarter-over-quarter.
  • 29 funds opened new Innovator US Equity Power Buffer ETF April positions in Q2 2021 and 8 closed out, a net change of +21 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q2 2021 was Tradition Wealth Management, an estimated $5.6M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q2 2021 was Personal CFO Solutions, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2021.