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Innovator US Equity Power Buffer ETF April
PAPR

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: 46 → 49 (+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: 4 → 3 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.21M
2
AAS
Avantax Advisory Services
Texas
+$813K
3
SWA
Stratos Wealth Advisors
Ohio
+$586K
4
OMC
Old Mission Capital
Illinois
+$375K
5
Citadel Advisors
Citadel Advisors
Florida
+$257K

Top Sellers

Rank Fund Capital Flow
1
BMM
Berkshire Money Management
Massachusetts
-$13.3M
2
BCM
Beck Capital Management
Texas
-$2.7M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.6M
4
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$1.48M
5
SC
Slow Capital
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Beck Capital Management
Texas
– -$2.7M -104,215 Closed
VBFP
52
Valtinson Bruner Financial Planning
Minnesota
– -$1.48M -55,834 Closed
IA
53
IFP Advisors
Florida
– -$110K -4,170 Closed
1 2
3

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.