Innovator US Equity Ultra Buffer ETF April
UAPR
24 hedge funds and large institutions have $15.1M invested in Innovator US Equity Ultra Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
20% less funds holding
Funds holding: 30 → 24 (-6)
22.64% less ownership
Funds ownership: 49.85% → 27.22% (-23%)
63% less capital invested
Capital invested by funds: $41M → $15.1M (-$25.9M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$250K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$100K |
| 3 |
LPL Financial
San Diego,
California
|
+$47.4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$8.92M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.91M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$2.08M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
-$1.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Advisory Alpha
Holland,
Michigan
| – | -$2.91M | -113,424 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$505K | -19,645 | Closed |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.08M | -5,416 | Closed |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| – | -$116K | -4,500 | Closed |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$23K | -880 | Closed |
|
UAPR Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q3 2021, worth a combined $15.1M — down 63% from $41M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UAPR and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $250K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $8.92M sold.
- 24 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $15.1M of Innovator US Equity Ultra Buffer ETF April stock for Q3 2021, down 63% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Ultra Buffer ETF April positions in Q3 2021 and 6 closed out, a net change of -5 holders.
- The largest Innovator US Equity Ultra Buffer ETF April buyer in Q3 2021 was AlphaStar Capital Management, an estimated $250K added.
- The largest Innovator US Equity Ultra Buffer ETF April seller in Q3 2021 was Tradition Wealth Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2021.