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Innovator US Equity Power Buffer ETF April
PAPR

155 hedge funds and large institutions have $441M invested in Innovator US Equity Power Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 73.08% → 73.47% (+0.38%)

4% less funds holding

Funds holding: 161 → 155 (-6)

15% less capital invested

Capital invested by funds: $519M → $441M (-$77.3M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
10
Increased
32
Reduced
67
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$12.5M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.04M
3
PCM
Penserra Capital Management
California
+$2.34M
4
TC
TownSquare Capital
Utah
+$1.8M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$23.6M
2
GI
Glovista Investments
New Jersey
-$12.4M
3
MAM
Milestone Asset Management
Pennsylvania
-$11.9M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$10.2M
5
T
TCWP
Ohio
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Elmwood Wealth Management
California
$3.14M -$278K -8,958 -8%
SWPG
27
Strategic Wealth Partners Group
Illinois
$3.08M -$37.8K -1,218 -1%
AWM
28
AE Wealth Management
Kansas
$3.04M -$339K -10,927 -10%
CA
29
Cetera Advisors
Colorado
$2.87M -$435K -14,031 -13%
KV
30
Kickstand Ventures
New York
$2.87M +$2.91M +93,642 New
MFG
31
MTM Financial Group
Pennsylvania
$2.75M -$10.4K -335 -0.4%
MML Investors Services
32
MML Investors Services
Massachusetts
$2.7M +$118K +3,791 +4%
TC
33
TownSquare Capital
Utah
$2.6M +$1.8M +57,996 +215%
KAS
34
Kestra Advisory Services
Texas
$2.58M +$121K +3,897 +5%
LSPW
35
Lake Street Private Wealth
Illinois
$2.57M +$105K +3,370 +4%
LPL Financial
36
LPL Financial
California
$2.43M +$1.02M +32,989 +71%
Truist Financial
37
Truist Financial
North Carolina
$2.25M -$127K -4,096 -5%
AAS
38
Avantax Advisory Services
Texas
$2.03M +$1.4K +45 +0.1%
MCM
39
MAI Capital Management
Ohio
$1.97M -$2.93M -94,489 -60%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1.95M -$2.48K -80 -0.1%
BWM
41
BCS Wealth Management
Tennessee
$1.92M -$124K -3,994 -6%
CF
42
Centaurus Financial
California
$1.86M +$4.65K +150 +0.2%
JWBC
43
John W. Brooker & Co
California
$1.85M +$147K +4,735 +8%
DFA
44
DHJJ Financial Advisors
Illinois
$1.8M -$106K -3,410 -5%
GCP
45
Gill Capital Partners
Colorado
$1.77M -$448K -14,429 -20%
CA
46
CoreCap Advisors
Michigan
$1.71M -$158K -5,104 -8%
SB
47
Strategic Blueprint
Georgia
$1.7M +$406K +13,101 +31%
AWM
48
Apollon Wealth Management
South Carolina
$1.69M – – –
IIA
49
Integral Investment Advisors
California
$1.58M -$2.97M -95,753 -65%
DI
50
Diligent Investors
California
$1.37M – – –
1
2
3 4 5

PAPR Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2023, worth a combined $441M — down 15% from $519M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAPR and 10 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 32 added.

The largest buyer was Transform Wealth, adding an estimated $12.5M. The largest seller was Brookstone Capital Management, cutting an estimated $23.6M.

  • 155 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2023, down from 161 in Q2 2023.
  • Funds reported $441M of Innovator US Equity Power Buffer ETF April stock for Q3 2023, down 15% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2023 and 15 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2023 was Transform Wealth, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2023 was Brookstone Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2023.