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Innovator US Equity Power Buffer ETF April

49 hedge funds and large institutions have $112M invested in Innovator US Equity Power Buffer ETF April in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4649 (+3)

5.45% more ownership

Funds ownership: 53.09%58.54% (+5.5%)

12% less capital invested

Capital invested by funds: $128M → $112M (-$15.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
7
Increased
8
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSG
1
Stearns Financial Services Group
North Carolina
$33.6M -$332K -12,560 -1%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.4M -$405K -15,285 -3%
CAN
3
Cetera Advisor Networks
California
$8.11M -$92.3K -3,488 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.46M -$2.6M -98,395 -26%
BFC
5
Bedel Financial Consulting
Indiana
$6.98M -$309K -11,663 -4%
VBFG
6
Vishria Bird Financial Group
Tennessee
$5.18M -$118K -4,466 -2%
PI
7
Parkside Investments
Illinois
$5.13M -$172K -6,500 -3%
KCM
8
Karp Capital Management
California
$5M -$109K -4,103 -2%
NF
9
Nikulski Financial
Iowa
$3.94M -$222K -8,400 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.33M -$245K -9,239 -10%
PCM
11
Penserra Capital Management
California
$2.23M +$2.21M +83,623 New
LPL Financial
12
LPL Financial
California
$1.9M -$217K -8,182 -10%
KAS
13
Kestra Advisory Services
Texas
$1.67M +$1.66M +62,807 New
JSL
14
JT Stratford LLC
Georgia
$1.54M +$134K +5,060 +10%
BRWM
15
B. Riley Wealth Management
Tennessee
$1.46M
EWM
16
Elmwood Wealth Management
California
$1.41M
WP
17
WealthPLAN Partners
Nebraska
$1.21M -$349K -13,196 -23%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.17M +$170K +6,410 +17%
OMC
19
Old Mission Capital
Illinois
$841K +$375K +14,158 +81%
AAS
20
Avantax Advisory Services
Texas
$817K +$813K +30,726 New
WCG
21
Weaver Consulting Group
California
$707K -$10.4K -393 -1%
AAP
22
Arax Advisory Partners
Colorado
$646K -$96.1K -3,630 -13%
MWM
23
Maltin Wealth Management
New Jersey
$629K +$52.9K +2,000 +9%
DI
24
Diligent Investors
California
$623K -$7.94K -300 -1%
SWA
25
Stratos Wealth Advisors
Ohio
$589K +$586K +22,126 New

PAPR Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2020, worth a combined $112M — down 12% from $128M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAPR positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $13.3M sold.

  • 49 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $112M of Innovator US Equity Power Buffer ETF April stock for Q3 2020, down 12% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2020 and 4 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2020 was Penserra Capital Management, an estimated $2.21M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2020 was Berkshire Money Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.