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Innovator US Equity Power Buffer ETF April

106 hedge funds and large institutions have $195M invested in Innovator US Equity Power Buffer ETF April in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.16% less ownership

Funds ownership: 66.25%65.09% (-1.2%)

4% less funds holding

Funds holding: 110106 (-4)

6% less capital invested

Capital invested by funds: $209M → $195M (-$13.5M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
24
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$33.1M -$22.8K -816 -0.1%
Osaic Holdings
2
Osaic Holdings
Arizona
$11.5M +$102K +3,646 +0.9%
PCM
3
Penserra Capital Management
California
$11.4M +$2.1M +75,465 +21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.64M +$92.8K +3,329 +0.9%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.22M +$4.18M +150,093 +76%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$8.24M -$459K -16,462 -5%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$7.41M -$8.64K -310 -0.1%
BFC
8
Bedel Financial Consulting
Indiana
$7.01M -$18K -646 -0.3%
BA
9
Bellwether Advisors
Nebraska
$5.77M -$15.4K -553 -0.3%
WIM
10
WealthPlan Investment Management
Nebraska
$4.18M +$4.14M +148,617 New
SEP
11
Southland Equity Partners
Missouri
$3.63M -$47.4K -1,700 -1%
NF
12
Nikulski Financial
Iowa
$3.46M -$5.16K -185 -0.1%
WP
13
WealthSource Partners
California
$3.32M
CAN
14
Cetera Advisor Networks
California
$2.74M +$39K +1,400 +1%
LNC
15
Lincoln National Corp
Pennsylvania
$2.74M +$283K +10,142 +11%
BCM
16
Brookstone Capital Management
Illinois
$2.71M -$278K -9,966 -9%
ICG
17
InterOcean Capital Group
Tennessee
$2.56M -$444K -15,920 -14%
EWM
18
Elmwood Wealth Management
California
$2.54M +$153K +5,475 +6%
BPA
19
Beacon Pointe Advisors
California
$2.45M -$78.5K -2,814 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.4M +$25.6K +917 +1%
KAS
21
Kestra Advisory Services
Texas
$2.31M -$12.3K -442 -0.5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.2M +$404K +14,499 +21%
MFG
23
MTM Financial Group
Pennsylvania
$2.06M
PWMG
24
Pinnacle Wealth Management Group
Michigan
$2.04M -$41.8K -1,500 -2%
CHC
25
City Holding Co
West Virginia
$1.98M +$641K +23,000 +44%

PAPR Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2022, worth a combined $195M — down 6.5% from $209M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PAPR and 10 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was HighTower Advisors, adding an estimated $4.18M. The largest seller was Karp Capital Management, cutting an estimated $14.5M.

  • 106 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $195M of Innovator US Equity Power Buffer ETF April stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2022 and 13 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2022 was HighTower Advisors, an estimated $4.18M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2022 was Karp Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.