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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
CAC
51
Certified Advisory Corp
Florida
$1.35M – – –
CHC
52
City Holding Co
West Virginia
$1.31M -$77.6K -2,500 -6%
SWM
53
Spire Wealth Management
Virginia
$1.21M – – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$1.2M -$181K -5,849 -13%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$33.7K +1,087 +3%
CRWM
56
Castle Rock Wealth Management
California
$1.16M – – –
VA
57
Valmark Advisers
Ohio
$1.15M -$38.4K -1,237 -3%
LWA
58
Lineweaver Wealth Advisors
Ohio
$1.09M -$41.2K -1,328 -4%
KWM
59
Kingsview Wealth Management
Oregon
$1.09M -$65K -2,095 -6%
SFA
60
Sequoia Financial Advisors
Ohio
$1.04M +$189K +6,088 +22%
W
61
WPWealth
Texas
$1.02M -$859K -27,688 -45%
W
62
WorthPointe
California
$1.02M -$3.97K -128 -0.4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.02M +$446K +14,366 +76%
PWA
64
Pillar Wealth Advisors
Pennsylvania
$989K – – –
SVWAG
65
Sound View Wealth Advisors Group
Georgia
$961K -$58.5K -1,884 -6%
PAWA
66
Palo Alto Wealth Advisors
California
$959K – – –
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$928K +$37.2K +1,200 +4%
CA
68
Corrado Advisors
New Jersey
$922K -$11.9K -382 -1%
AWS
69
Atria Wealth Solutions
New York
$893K -$27.7K -894 -3%
AAS
70
Ameritas Advisory Services
Nebraska
$869K -$341 -11 -0%
SWM
71
Sugarloaf Wealth Management
Georgia
$868K – – –
ICG
72
InterOcean Capital Group
Tennessee
$835K -$83.2K -2,680 -9%
WA
73
Wealth Alliance
New York
$809K – – –
VBFP
74
Valtinson Bruner Financial Planning
Minnesota
$799K – – –
SWA
75
Sutton Wealth Advisors
Florida
$791K – – –
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.