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Innovator US Equity Power Buffer ETF April

25 hedge funds and large institutions have $57.6M invested in Innovator US Equity Power Buffer ETF April in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

19% more funds holding

Funds holding: 2125 (+4)

3% more capital invested

Capital invested by funds: $55.8M → $57.6M (+$1.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.47% less ownership

Funds ownership: 48.88%43.41% (-5.5%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
2
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$16.8M -$176K -6,798 -1%
BFC
2
Bedel Financial Consulting
Indiana
$8.81M +$103K +4,000 +1%
AG
3
Advisor Group
Arizona
$7.16M -$83.1K -3,219 -1%
NF
4
Nikulski Financial
Iowa
$4.9M -$22K -850 -0.4%
CAN
5
Cetera Advisor Networks
California
$3.21M -$284K -11,000 -8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.02M
BRWA
7
B. Riley Wealth Advisors
Florida
$1.56M +$291K +11,284 +23%
DP
8
Denver PWM
Colorado
$1.42M -$1.47K -57 -0.1%
ACM
9
Avalon Capital Management
California
$1.26M -$986K -38,159 -44%
BRWM
10
B. Riley Wealth Management
Tennessee
$1.23M
WP
11
WealthPLAN Partners
Nebraska
$1.04M
CA
12
Cetera Advisors
Colorado
$989K
AAP
13
Arax Advisory Partners
Colorado
$958K -$36.9K -1,430 -4%
WCG
14
Weaver Consulting Group
California
$867K +$860K +33,291 New
Jane Street
15
Jane Street
New York
$771K -$284K -10,998 -27%
DI
16
Diligent Investors
California
$668K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$550K -$65.2K -2,525 -11%
CPIG
18
Chicago Partners Investment Group
Illinois
$536K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$381K +$378K +14,638 New
RTS
20
Round Table Services
New Jersey
$360K +$358K +13,841 New
Citadel Advisors
21
Citadel Advisors
Florida
$312K +$310K +12,000 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$286K
LNC
23
Lincoln National Corp
Pennsylvania
$264K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$218K +$216K +8,381 New
AIC
25
Ameritas Investment Company
Nebraska
$71K +$70.4K +2,726 New

PAPR Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2019, worth a combined $57.6M — up 3.2% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAPR positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Weaver Consulting Group, opening a new position worth an estimated $860K. The largest seller was Avalon Capital Management, cutting an estimated $986K.

  • 25 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $57.6M of Innovator US Equity Power Buffer ETF April stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2019 was Weaver Consulting Group, an estimated $860K added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2019 was Avalon Capital Management, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2019.