Innovator US Equity Ultra Buffer ETF April
UAPR
30 hedge funds and large institutions have $41M invested in Innovator US Equity Ultra Buffer ETF April in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
36% more funds holding
Funds holding: 22 → 30 (+8)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
20% less capital invested
Capital invested by funds: $51.1M → $41M (-$10.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
204.03% less ownership
Funds ownership: 253.89% → 49.85% (-204%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$8.81M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.89M |
| 3 |
FA
Fermata Advisors
Sonoma,
California
|
+$1.91M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.36M |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
-$15.4M |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$826K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$112K |
| 5 |
LPL Financial
San Diego,
California
|
-$92.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $54K | +$53.5K | +2,102 | New |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $23K | – | – | – |
|
|
IFAM
28
Institutional & Family Asset Management
Fort Collins,
Colorado
| $15K | +$15K | +590 | New |
|
29
Wells Fargo
San Francisco,
California
| $13K | +$12.4K | +489 | New |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| $2K | – | – | – |
|
|
AI
31
Atria Investments
Charlotte,
North Carolina
| – | -$15.9M | -632,080 | Closed |
|
|
CAS
32
Cascadia Advisory Services
Portland,
Oregon
| – | -$15.4M | -613,590 | Closed |
|
|
MWM
33
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$826K | -32,885 | Closed |
|
UAPR Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2021, worth a combined $41M — down 20% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UAPR positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Tradition Wealth Management, adding an estimated $8.81M. The largest seller was Atria Investments, exiting entirely with an estimated $15.9M sold.
- 30 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2021, up from 22 in Q1 2021.
- Funds reported $41M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2021, down 20% quarter-over-quarter.
- 11 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2021 and 3 closed out, a net change of +8 holders.
- The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2021 was Tradition Wealth Management, an estimated $8.81M added.
- The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2021 was Atria Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2021.