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Innovator US Equity Ultra Buffer ETF April
UAPR

74 hedge funds and large institutions have $108M invested in Innovator US Equity Ultra Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% less ownership

Funds ownership: 67.57% → 64.23% (-3.3%)

8% less funds holding

Funds holding: 80 → 74 (-6)

24% less capital invested

Capital invested by funds: $142M → $108M (-$34.2M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

72% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$1.22M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$893K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$263K
4
VWA
Visionary Wealth Advisors
Illinois
+$196K
5
PCA
Prosperity Capital Advisors
Ohio
+$195K

Top Sellers

Rank Fund Capital Flow
1
KWA
Kellett Wealth Advisors
Ohio
-$25.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.24M
3
SAG
SageView Advisory Group
California
-$1.51M
4
AAS
Ameritas Advisory Services
Nebraska
-$1.44M
5
AIC
Archer Investment Corporation
Indiana
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$628K -$141K -4,782 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$599K -$198K -6,741 -25%
CF
28
Centaurus Financial
California
$575K -$1.97K -67 -0.4%
BWM
29
BCS Wealth Management
Tennessee
$570K – – –
BFWM
30
Bright Futures Wealth Management
New York
$559K -$21.3K -725 -4%
YAL
31
Your Advocates Ltd
Texas
$536K – – –
WFAG
32
Worth Financial Advisory Group
North Carolina
$501K -$235K -8,000 -33%
CCAL
33
City Center Advisors LLC
Michigan
$499K -$8.29K -282 -2%
ASN
34
Advisory Services Network
Georgia
$435K – – –
MAM
35
Milestone Asset Management
Pennsylvania
$415K -$44.8K -1,523 -10%
AWA
36
Arete Wealth Advisors
Illinois
$415K -$84K -2,858 -17%
AAS
37
Avantax Advisory Services
Texas
$399K +$2.62K +89 +0.7%
SWA
38
Stratos Wealth Advisors
Ohio
$397K – – –
Jane Street
39
Jane Street
New York
$390K -$456K -15,500 -55%
SFA
40
Souders Financial Advisors
Ohio
$388K – – –
SIA
41
Soltis Investment Advisors
Utah
$386K – – –
AWM
42
Accurate Wealth Management
Florida
$378K +$51K +1,736 +16%
SPIA
43
Steward Partners Investment Advisory
New York
$354K -$11.8K -400 -3%
RA
44
RFG Advisory
Alabama
$339K -$18.2K -619 -5%
ML
45
McAdam LLC
Pennsylvania
$336K – – –
AAS
46
Ameritas Advisory Services
Nebraska
$313K -$1.44M -49,008 -83%
WP
47
WealthShield Partners
North Carolina
$291K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$270K +$263K +8,942 New
BPA
49
Beacon Pointe Advisors
California
$256K – – –
OWA
50
Outlook Wealth Advisors
Texas
$246K -$25.3K -860 -10%
1
2
3 4

UAPR Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q3 2024, worth a combined $108M — down 24% from $142M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UAPR and 4 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 11 added.

The largest buyer was Brookstone Capital Management, adding an estimated $1.22M. The largest seller was Kellett Wealth Advisors, cutting an estimated $25.1M.

  • 74 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q3 2024, down from 80 in Q2 2024.
  • Funds reported $108M of Innovator US Equity Ultra Buffer ETF April stock for Q3 2024, down 24% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q3 2024 and 10 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q3 2024 was Brookstone Capital Management, an estimated $1.22M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q3 2024 was Kellett Wealth Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2024.