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Innovator US Equity Ultra Buffer ETF April
UAPR

54 hedge funds and large institutions have $94.5M invested in Innovator US Equity Ultra Buffer ETF April in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $80.8M → $94.5M (+$13.7M)

10.58% more ownership

Funds ownership: 47.92% → 58.5% (+11%)

6% more funds holding

Funds holding: 51 → 54 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAM
Milestone Asset Management
Pennsylvania
+$12.2M
2
AWM
AE Wealth Management
Kansas
+$2.54M
3
BCM
Brookstone Capital Management
Illinois
+$1.96M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$839K
5
CF
Centaurus Financial
California
+$612K

Top Sellers

Rank Fund Capital Flow
1
SIA
Soltis Investment Advisors
Utah
-$9.49M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.38M
3
UBS Group
UBS Group
Switzerland
-$887K
4
SAF
Smith Anglin Financial
Texas
-$767K
5
Goldman Sachs
Goldman Sachs
New York
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$496K +$481K +19,016 New
OMC
27
Old Mission Capital
Illinois
$476K +$229K +9,063 +98%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$471K +$457K +18,068 New
ASN
29
Advisory Services Network
Georgia
$458K -$38.3K -1,512 -8%
AWA
30
Arete Wealth Advisors
Illinois
$439K -$101K -3,987 -19%
AWM
31
Axxcess Wealth Management
California
$427K +$414K +16,380 New
HighTower Advisors
32
HighTower Advisors
Illinois
$421K +$40.2K +1,587 +11%
DIM
33
Delta Investment Management
California
$403K +$391K +15,466 New
ML
34
McAdam LLC
Pennsylvania
$348K -$49.3K -1,950 -13%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$340K +$121K +4,789 +58%
SWA
36
Stratos Wealth Advisors
Ohio
$333K – – –
SWM
37
Spire Wealth Management
Virginia
$315K +$253K +9,998 +476%
KAS
38
Kestra Advisory Services
Texas
$294K -$35.9K -1,418 -11%
OWA
39
Outlook Wealth Advisors
Texas
$266K – – –
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$253K -$97.6K -3,858 -28%
LPL Financial
41
LPL Financial
California
$241K -$67.4K -2,665 -22%
GS
42
GTS Securities
New York
$220K +$213K +8,436 New
SPIA
43
Steward Partners Investment Advisory
New York
$214K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$211K +$204K +8,079 New
MML Investors Services
45
MML Investors Services
Massachusetts
$200K +$194K +7,686 New
HI
46
Harbour Investments
Wisconsin
$175K +$28.1K +1,111 +20%
IA
47
IFP Advisors
Florida
$122K -$15.4K -609 -11%
UBS Group
48
UBS Group
Switzerland
$58K -$887K -35,057 -94%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$52K – – –
Wells Fargo
50
Wells Fargo
California
$12.7K – – –
1
2
3

UAPR Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2023, worth a combined $94.5M — up 17% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UAPR positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Milestone Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.49M.

  • 54 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $94.5M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2023 was Milestone Asset Management, an estimated $12.2M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2023 was Soltis Investment Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2023.