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Innovator US Equity Power Buffer ETF April
PAPR

79 hedge funds and large institutions have $122M invested in Innovator US Equity Power Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 51.69% → 51.4% (-0.29%)

6% less funds holding

Funds holding: 84 → 79 (-5)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

21% less capital invested

Capital invested by funds: $155M → $122M (-$33M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCIA
Hochman Cole Investment Advisors
Illinois
+$954K
2
PCM
Penserra Capital Management
California
+$875K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$581K
4
SB
Strategic Blueprint
Georgia
+$502K
5
Jane Street
Jane Street
New York
+$464K

Top Sellers

Rank Fund Capital Flow
1
TWM
Tradition Wealth Management
Minnesota
-$5.95M
2
AA
Advisory Alpha
Michigan
-$2.92M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.68M
4
LWA
Lineweaver Wealth Advisors
Ohio
-$1.25M
5
TW
Transform Wealth
Colorado
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.21M +$447K +15,585 +58%
BPA
27
Beacon Pointe Advisors
California
$1.18M -$163K -5,674 -12%
SWA
28
Stratos Wealth Advisors
Ohio
$1.02M -$154K -5,377 -13%
AIC
29
Ameritas Investment Company
Nebraska
$998K -$12.1K -421 -1%
HCIA
30
Hochman Cole Investment Advisors
Illinois
$950K +$954K +33,251 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$851K +$236K +8,239 +38%
BWM
32
BCGM Wealth Management
Indiana
$813K – – –
VWA
33
Visionary Wealth Advisors
Illinois
$804K – – –
BRWM
34
B. Riley Wealth Management
Tennessee
$725K – – –
VA
35
Valmark Advisers
Ohio
$722K – – –
DI
36
Diligent Investors
California
$636K – – –
NFG
37
Nations Financial Group
Iowa
$621K – – –
SB
38
Strategic Blueprint
Georgia
$585K +$502K +17,502 +592%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$578K +$581K +20,244 New
MSFS
40
Main Street Financial Solutions
Pennsylvania
$561K – – –
AWM
41
AE Wealth Management
Kansas
$483K +$32.1K +1,120 +7%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$469K -$172K -5,981 -27%
Jane Street
43
Jane Street
New York
$463K +$464K +16,197 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$462K – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$461K +$463K +16,139 New
FWIA
46
Fort Washington Investment Advisors
Ohio
$420K – – –
TF
47
Trek Financial
Arizona
$411K – – –
AIA
48
Alera Investment Advisors
Illinois
$402K – – –
PI
49
Parkside Investments
Illinois
$400K – – –
RIS
50
Retirement Income Solutions
Michigan
$387K +$50.6K +1,765 +15%
1
2
3 4

PAPR Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2021, worth a combined $122M — down 21% from $155M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PAPR and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.

The largest buyer was Hochman Cole Investment Advisors, opening a new position worth an estimated $954K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $5.95M sold.

  • 79 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2021, down from 84 in Q2 2021.
  • Funds reported $122M of Innovator US Equity Power Buffer ETF April stock for Q3 2021, down 21% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2021 was Hochman Cole Investment Advisors, an estimated $954K added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2021 was Tradition Wealth Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2021.