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Innovator US Equity Power Buffer ETF April
PAPR

38 hedge funds and large institutions have $114M invested in Innovator US Equity Power Buffer ETF April in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $41.3M → $114M (+$72.7M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34.19% more ownership

Funds ownership: 47.27% → 81.46% (+34%)

27% more funds holding

Funds holding: 30 → 38 (+8)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
11
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFSG
Stearns Financial Services Group
North Carolina
+$31.2M
2
BMM
Berkshire Money Management
Massachusetts
+$12.8M
3
CAN
Cetera Advisor Networks
California
+$7.19M
4
LNC
Lincoln National Corp
Pennsylvania
+$6.96M
5
CFA
Carroll Financial Associates
North Carolina
+$6.87M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$2.1M
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.73M
3
ACM
Avalon Capital Management
California
-$1.22M
4
BFC
Bedel Financial Consulting
Indiana
-$927K
5
MW
Marcum Wealth
Ohio
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$29.6M +$31.2M +1,224,954 New
BMM
2
Berkshire Money Management
Massachusetts
$12.1M +$12.8M +502,371 New
CAN
3
Cetera Advisor Networks
California
$9.76M +$7.19M +282,388 +232%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.55M +$7.93M +311,769 New
BFC
5
Bedel Financial Consulting
Indiana
$7.28M -$927K -36,436 -11%
LNC
6
Lincoln National Corp
Pennsylvania
$6.86M +$6.96M +273,462 +2,645%
CFA
7
Carroll Financial Associates
North Carolina
$6.53M +$6.87M +270,099 New
PI
8
Parkside Investments
Illinois
$4.96M +$5.22M +205,200 New
KCM
9
Karp Capital Management
California
$4.58M +$4.83M +189,765 New
NF
10
Nikulski Financial
Iowa
$4.24M -$321K -12,600 -7%
LPL Financial
11
LPL Financial
California
$2.08M +$102K +3,991 +5%
AIC
12
Ameritas Investment Company
Nebraska
$1.96M +$2.11M +82,907 New
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$1.4M +$1.42M +55,787 New
JSL
14
JT Stratford LLC
Georgia
$1.39M +$1.47M +57,670 New
BRWM
15
B. Riley Wealth Management
Tennessee
$1.33M +$243K +9,565 +21%
LJAC
16
L.J. Altfest & Co
New York
$1.32M +$1.39M +54,585 New
FI
17
FormulaFolio Investments
Michigan
$1.27M +$139K +5,452 +12%
ACA
18
Ascension Capital Advisors
Texas
$1.25M -$50.6K -1,987 -4%
WP
19
WealthPLAN Partners
Nebraska
$989K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
$751K +$791K +31,096 New
AAP
21
Arax Advisory Partners
Colorado
$731K -$151K -5,949 -16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$688K +$352K +13,829 +94%
WCG
23
Weaver Consulting Group
California
$687K -$75.5K -2,965 -9%
CWG
24
Cornerstone Wealth Group
North Carolina
$672K +$708K +27,833 New
DI
25
Diligent Investors
California
$621K – – –
1
2

PAPR Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q1 2020, worth a combined $114M — up 176% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAPR positions and 11 closed out — a net gain of 9 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Stearns Financial Services Group, opening a new position worth an estimated $31.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.1M sold.

  • 38 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q1 2020, up from 30 in Q4 2019.
  • Funds reported $114M of Innovator US Equity Power Buffer ETF April stock for Q1 2020, up 176% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Power Buffer ETF April positions in Q1 2020 and 11 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q1 2020 was Stearns Financial Services Group, an estimated $31.2M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q1 2020 was Old Mission Capital, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2020.