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Innovator US Equity Power Buffer ETF April

30 hedge funds and large institutions have $41.3M invested in Innovator US Equity Power Buffer ETF April in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

20% more funds holding

Funds holding: 2530 (+5)

3.86% more ownership

Funds ownership: 43.41%47.27% (+3.9%)

28% less capital invested

Capital invested by funds: $57.6M → $41.3M (-$16.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
4
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Bedel Financial Consulting
Indiana
$8.8M -$30K -1,150 -0.3%
AG
2
Advisor Group
Arizona
$5.21M -$1.97M -75,599 -27%
NF
3
Nikulski Financial
Iowa
$4.94M -$7.17K -275 -0.1%
CAN
4
Cetera Advisor Networks
California
$3.18M -$45.8K -1,755 -1%
LPL Financial
5
LPL Financial
California
$2.15M +$2.15M +82,321 New
OMC
6
Old Mission Capital
Illinois
$2.1M +$2.11M +80,693 New
BRWA
7
B. Riley Wealth Advisors
Florida
$1.73M +$165K +6,305 +11%
ACA
8
Ascension Capital Advisors
Texas
$1.4M +$1.4M +53,657 New
FI
9
FormulaFolio Investments
Michigan
$1.23M +$1.23M +47,062 New
ACM
10
Avalon Capital Management
California
$1.22M -$51.8K -1,987 -4%
BRWM
11
B. Riley Wealth Management
Tennessee
$1.19M -$42.8K -1,641 -3%
WP
12
WealthPLAN Partners
Nebraska
$1.04M
AAP
13
Arax Advisory Partners
Colorado
$944K -$17K -650 -2%
MW
14
Marcum Wealth
Ohio
$887K +$888K +34,022 New
FEG
15
Financial Enhancement Group
Indiana
$839K +$840K +32,184 New
WCG
16
Weaver Consulting Group
California
$816K -$49.5K -1,897 -6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$720K +$502K +19,239 +230%
DI
18
Diligent Investors
California
$670K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$382K +$235 +9 +0.1%
RTS
20
Round Table Services
New Jersey
$361K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$331K -$220K -8,441 -40%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$287K
LNC
23
Lincoln National Corp
Pennsylvania
$270K +$4.83K +185 +2%
HF
24
HRT Financial
New York
$239K +$240K +9,200 New
CPIG
25
Chicago Partners Investment Group
Illinois
$214K -$321K -12,314 -60%

PAPR Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q4 2019, worth a combined $41.3M — down 28% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAPR positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $2.15M. The largest seller was Valtinson Bruner Financial Planning, exiting entirely with an estimated $16.8M sold.

  • 30 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $41.3M of Innovator US Equity Power Buffer ETF April stock for Q4 2019, down 28% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF April positions in Q4 2019 and 7 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q4 2019 was LPL Financial, an estimated $2.15M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q4 2019 was Valtinson Bruner Financial Planning, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.