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Innovator US Equity Power Buffer ETF April

155 hedge funds and large institutions have $441M invested in Innovator US Equity Power Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 73.08%73.47% (+0.38%)

4% less funds holding

Funds holding: 161155 (-6)

15% less capital invested

Capital invested by funds: $519M → $441M (-$77.3M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

52% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 67

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
10
Increased
32
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.1M -$536K -17,275 -0.5%
MMA
2
Miracle Mile Advisors
California
$53.4M -$1.8M -58,080 -3%
PCM
3
Penserra Capital Management
California
$22.4M +$2.34M +75,441 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.6M -$10.2M -328,949 -35%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.3M -$6.8M -219,064 -29%
TW
6
Transform Wealth
Colorado
$14.1M +$12.5M +401,370 +682%
HighTower Advisors
7
HighTower Advisors
Illinois
$12.2M +$886K +28,543 +8%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$11.4M -$153K -4,923 -1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.1M +$463K +14,916 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.82M +$1.61M +51,815 +25%
BFC
11
Bedel Financial Consulting
Indiana
$7.67M -$6.45K -208 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.27M -$981K -31,622 -12%
BA
13
Bellwether Advisors
Nebraska
$6.56M -$184K -5,919 -3%
SEP
14
Southland Equity Partners
Missouri
$5.36M +$265K +8,550 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.71M -$202K -6,509 -4%
BCM
16
Brookstone Capital Management
Illinois
$4.52M -$23.6M -759,332 -84%
BPA
17
Beacon Pointe Advisors
California
$4.17M +$281K +9,041 +7%
KWM
18
KFG Wealth Management
Indiana
$4.08M -$154K -4,956 -4%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$3.99M +$4.04M +130,303 New
CAN
20
Cetera Advisor Networks
California
$3.96M +$173K +5,565 +4%
LNC
21
Lincoln National Corp
Pennsylvania
$3.82M -$1.01M -32,435 -21%
William Blair & Company
22
William Blair & Company
Illinois
$3.44M
PWMG
23
Pinnacle Wealth Management Group
Michigan
$3.43M -$31K -1,000 -0.9%
NF
24
Nikulski Financial
Iowa
$3.42M -$190K -6,115 -5%
SAG
25
SageView Advisory Group
California
$3.24M -$31.8K -1,024 -1%

PAPR Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF April (PAPR) for Q3 2023, worth a combined $441M — down 15% from $519M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAPR and 10 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 32 added.

The largest buyer was Transform Wealth, adding an estimated $12.5M. The largest seller was Brookstone Capital Management, cutting an estimated $23.6M.

  • 155 institutional investors held Innovator US Equity Power Buffer ETF April (PAPR) as of Q3 2023, down from 161 in Q2 2023.
  • Funds reported $441M of Innovator US Equity Power Buffer ETF April stock for Q3 2023, down 15% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF April positions in Q3 2023 and 15 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF April buyer in Q3 2023 was Transform Wealth, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF April seller in Q3 2023 was Brookstone Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2023.