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Innovator US Equity Ultra Buffer ETF April
UAPR

80 hedge funds and large institutions have $142M invested in Innovator US Equity Ultra Buffer ETF April in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

185% more capital invested

Capital invested by funds: $50.1M → $142M (+$92.4M)

36% more funds holding

Funds holding: 59 → 80 (+21)

0.51% more ownership

Funds ownership: 67.07% → 67.57% (+0.51%)

Holders
80
Holders Change
+21
Holders Change %
+35.59%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KWA
Kellett Wealth Advisors
Ohio
+$26.3M
2
BCM
Brookstone Capital Management
Illinois
+$16.7M
3
AWM
AE Wealth Management
Kansas
+$8.48M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.97M
5
KWM
KFG Wealth Management
Indiana
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
DIM
Delta Investment Management
California
-$915K
2
CF
Centaurus Financial
California
-$273K
3
SIA
Soltis Investment Advisors
Utah
-$129K
4
TC
TownSquare Capital
Utah
-$37.3K
5
MAM
Milestone Asset Management
Pennsylvania
-$34.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAS
26
RPS Advisory Solutions
Kentucky
$835K +$812K +28,770 New
Jane Street
27
Jane Street
New York
$826K +$803K +28,430 New
Citadel Advisors
28
Citadel Advisors
Florida
$772K +$337K +11,938 +82%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$743K -$8.41K -298 -1%
FFG
30
Fiduciary Financial Group
California
$718K +$684K +24,238 New
WFAG
31
Worth Financial Advisory Group
North Carolina
$714K +$423K +14,982 +156%
DIA
32
Dana Investment Advisors
Wisconsin
$635K +$617K +21,865 New
AWM
33
Alterna Wealth Management
Texas
$603K – – –
CF
34
Centaurus Financial
California
$555K -$273K -9,669 -34%
BFWM
35
Bright Futures Wealth Management
New York
$550K -$30.7K -1,089 -5%
BWM
36
BCS Wealth Management
Tennessee
$548K – – –
MCC
37
Money Concepts Capital
Florida
$531K +$192K +6,801 +59%
YAL
38
Your Advocates Ltd
Texas
$515K – – –
AWA
39
Arete Wealth Advisors
Illinois
$482K +$25.7K +910 +6%
CCAL
40
City Center Advisors LLC
Michigan
$474K – – –
OWA
41
Outlook Wealth Advisors
Texas
$472K – – –
MAM
42
Milestone Asset Management
Pennsylvania
$443K -$34.8K -1,233 -7%
ASN
43
Advisory Services Network
Georgia
$435K – – –
SWA
44
Stratos Wealth Advisors
Ohio
$381K +$9.88K +350 +3%
AAS
45
Avantax Advisory Services
Texas
$381K +$50.5K +1,789 +16%
CB
46
Chris Bulman
California
$379K +$368K +13,054 New
SFA
47
Souders Financial Advisors
Ohio
$373K +$101K +3,595 +39%
SIA
48
Soltis Investment Advisors
Utah
$371K -$129K -4,567 -26%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$361K +$210K +7,451 +150%
SPIA
50
Steward Partners Investment Advisory
New York
$352K +$26K +921 +8%
1
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UAPR Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2024, worth a combined $142M — up 185% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UAPR positions and 1 closed out — a net gain of 22 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Kellett Wealth Advisors, opening a new position worth an estimated $26.3M. The largest seller was Delta Investment Management, exiting entirely with an estimated $915K sold.

  • 80 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $142M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2024, up 185% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2024 and 1 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2024 was Kellett Wealth Advisors, an estimated $26.3M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2024 was Delta Investment Management, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2024.