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Innovator US Equity Power Buffer ETF April

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: 161155 (-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: 73 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
126
Creative Financial Designs
Indiana
$235K
AC
127
Applied Capital
Arkansas
$235K -$31.8K -1,024 -12%
Creative Planning
128
Creative Planning
Kansas
$227K +$230K +7,416 New
CCM
129
Coldstream Capital Management
Washington
$215K
BA
130
Bluesphere Advisors
Pennsylvania
$212K
CAG
131
Compass Advisory Group
New York
$207K
AWA
132
Arete Wealth Advisors
Illinois
$207K +$209K +6,750 New
RA
133
RFG Advisory
Alabama
$205K
VAG
134
VisionPoint Advisory Group
Texas
$193K +$196K +6,320 New
CP
135
Castleview Partners
Texas
$173K +$116K +3,734 +194%
CIA
136
Cape Investment Advisory
Georgia
$149K -$3.88K -125 -3%
IF
137
Integrity Financial
Wyoming
$114K
SFG
138
Steward Financial Group
Texas
$106K
CAL
139
Capital Analysts LLC
Pennsylvania
$88K -$85.3K -2,750 -49%
SS
140
Sunbelt Securities
Texas
$86.3K
GIA
141
GHP Investment Advisors
Colorado
$84.6K +$85.3K +2,750 New
Morgan Stanley
142
Morgan Stanley
New York
$57.3K +$31K +1,000 +115%
SPIA
143
Steward Partners Investment Advisory
New York
$54.8K -$20.6K -665 -27%
WP
144
WealthShield Partners
North Carolina
$31.1K
OIA
145
Optimum Investment Advisors
Illinois
$30.6K
SIS
146
Sound Income Strategies
Florida
$26.2K
GTAM
147
Global Trust Asset Management
Florida
$18.4K
GRP
148
Global Retirement Partners
California
$13.1K
JP Morgan Chase
149
JP Morgan Chase
New York
$11.4K +$6.79K +219 +143%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$9.39K

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.