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Innovator US Equity Power Buffer ETF April

46 hedge funds and large institutions have $128M invested in Innovator US Equity Power Buffer ETF April in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 3846 (+8)

12% more capital invested

Capital invested by funds: $114M → $128M (+$14M)

28.38% less ownership

Funds ownership: 81.46%53.09% (-28%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
14
Increased
12
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$33M +$1.2M +47,433 +4%
BMM
2
Berkshire Money Management
Massachusetts
$13.3M +$292K +11,540 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$11.5M +$10.5M +412,937 +1,328%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.87M +$1.75M +68,991 +22%
CAN
5
Cetera Advisor Networks
California
$7.98M -$2.44M -96,299 -24%
BFC
6
Bedel Financial Consulting
Indiana
$7.1M -$695K -27,465 -9%
VBFG
7
Vishria Bird Financial Group
Tennessee
$5.16M +$5.04M +199,031 New
PI
8
Parkside Investments
Illinois
$5.16M -$157K -6,200 -3%
KCM
9
Karp Capital Management
California
$4.97M +$47.7K +1,885 +1%
NF
10
Nikulski Financial
Iowa
$4.05M -$480K -18,950 -11%
BCM
11
Beck Capital Management
Texas
$2.7M +$2.64M +104,215 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.5M +$2.45M +96,608 New
LPL Financial
13
LPL Financial
California
$2.06M -$170K -6,726 -8%
WP
14
WealthPLAN Partners
Nebraska
$1.54M +$473K +18,696 +48%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$1.48M +$1.19K +47 +0.1%
BRWM
16
B. Riley Wealth Management
Tennessee
$1.42M -$12.2K -482 -0.9%
EWM
17
Elmwood Wealth Management
California
$1.41M +$1.38M +54,507 New
JSL
18
JT Stratford LLC
Georgia
$1.36M -$128K -5,060 -9%
SC
19
Slow Capital
California
$1.06M +$1.04M +41,020 New
LNC
20
Lincoln National Corp
Pennsylvania
$996K -$6.21M -245,404 -86%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$968K +$527K +20,828 +126%
Jane Street
22
Jane Street
New York
$741K +$482K +19,036 +200%
AAP
23
Arax Advisory Partners
Colorado
$724K -$59.6K -2,356 -8%
WCG
24
Weaver Consulting Group
California
$698K -$38K -1,500 -5%
DI
25
Diligent Investors
California
$615K -$50.6K -2,000 -8%

PAPR Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q2 2020, worth a combined $128M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAPR positions and 6 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $10.5M. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $6.53M sold.

  • 46 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $128M of Innovator US Equity Power Buffer ETF April stock for Q2 2020, up 12% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF April positions in Q2 2020 and 6 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q2 2020 was HighTower Advisors, an estimated $10.5M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q2 2020 was Carroll Financial Associates, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2020.