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Innovator US Equity Power Buffer ETF April
PAPR

113 hedge funds and large institutions have $209M invested in Innovator US Equity Power Buffer ETF April in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $195M → $209M (+$13.7M)

7% more funds holding

Funds holding: 106 → 113 (+7)

3.6% more ownership

Funds ownership: 65.09% → 68.69% (+3.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 47

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
20
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.53M
2
PCM
Penserra Capital Management
California
+$2.28M
3
TW
Transform Wealth
Colorado
+$1.28M
4
SVWAG
Sound View Wealth Advisors Group
Georgia
+$835K
5
AAS
Avantax Advisory Services
Texas
+$539K

Top Sellers

Rank Fund Capital Flow
1
WP
WealthSource Partners
California
-$3.32M
2
GSIS
Global Strategic Investment Solutions
Arizona
-$1.74M
3
ICG
InterOcean Capital Group
Tennessee
-$1.41M
4
BCM
Brookstone Capital Management
Illinois
-$805K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BCS Wealth Management
Tennessee
$1.76M -$110K -3,974 -6%
DFA
27
DHJJ Financial Advisors
Illinois
$1.74M -$11.3K -406 -0.7%
CA
28
Cetera Advisors
Colorado
$1.73M -$208K -7,478 -11%
TW
29
Transform Wealth
Colorado
$1.71M +$1.28M +46,012 +307%
RFG
30
Range Financial Group
Oregon
$1.66M -$124K -4,464 -7%
AWM
31
Apollon Wealth Management
South Carolina
$1.61M +$5.55K +200 +0.4%
GCP
32
Gill Capital Partners
Colorado
$1.56M -$2.22K -80 -0.1%
VA
33
Valmark Advisers
Ohio
$1.44M – – –
LSPW
34
Lake Street Private Wealth
Illinois
$1.31M – – –
ICG
35
InterOcean Capital Group
Tennessee
$1.28M -$1.41M -50,700 -53%
LPL Financial
36
LPL Financial
California
$1.23M – – –
MML Investors Services
37
MML Investors Services
Massachusetts
$1.21M +$188K +6,774 +19%
FWIA
38
Fort Washington Investment Advisors
Ohio
$1.15M – – –
SWA
39
Stratos Wealth Advisors
Ohio
$1.13M -$67.9K -2,445 -6%
AAS
40
Avantax Advisory Services
Texas
$1.11M +$539K +19,435 +97%
KWM
41
KFG Wealth Management
Indiana
$1.07M +$1.05M +37,992 New
AWM
42
AE Wealth Management
Kansas
$1.03M +$66K +2,378 +7%
CRWM
43
Castle Rock Wealth Management
California
$990K – – –
SVWAG
44
Sound View Wealth Advisors Group
Georgia
$983K +$835K +30,076 New
CA
45
CoreCap Advisors
Michigan
$938K -$2.28K -82 -0.2%
FCFC
46
First Commonwealth Financial Corp
Pennsylvania
$887K -$277K -9,974 -24%
PAWA
47
Palo Alto Wealth Advisors
California
$879K +$869K +31,326 New
LWA
48
Lineweaver Wealth Advisors
Ohio
$874K -$47.1K -1,699 -5%
AAS
49
Ameritas Advisory Services
Nebraska
$860K -$85.4K -3,079 -9%
MHS
50
M Holdings Securities
Oregon
$821K -$37.8K -1,362 -4%
1
2
3 4 5

PAPR Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q4 2022, worth a combined $209M — up 7% from $195M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAPR positions and 8 closed out — a net gain of 8 holders — while 20 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.53M. The largest seller was WealthSource Partners, exiting entirely with an estimated $3.32M sold.

  • 113 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q4 2022, up from 106 in Q3 2022.
  • Funds reported $209M of Innovator US Equity Power Buffer ETF April stock for Q4 2022, up 7% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Power Buffer ETF April positions in Q4 2022 and 8 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q4 2022 was Envestnet Asset Management, an estimated $2.53M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q4 2022 was WealthSource Partners, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2022.