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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$12.2M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.54M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.96M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$839K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$9.49M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$887K |
| 4 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$767K |
| 5 |
Goldman Sachs
New York
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
51
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $8.71K | +$8.45K | +334 | New |
|
|
LFG
52
Larson Financial Group
St Louis,
Missouri
| $5.24K | – | – | – |
|
|
WP
53
WealthShield Partners
Cary,
North Carolina
| $5.21K | +$5.06K | +200 | New |
|
|
IF
54
Integrity Financial
Cheyenne,
Wyoming
| $2.97K | -$40.9K | -1,616 | -93% |
|
|
SAF
55
Smith Anglin Financial
Dallas,
Texas
| – | -$767K | -30,758 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$479K | -19,190 | Closed |
|
|
SWP
57
Summit Wealth Partners
Orlando,
Florida
| – | -$448K | -17,952 | Closed |
|
58
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$416K | -16,684 | Closed |
|
|
GFG
59
Goldstone Financial Group
Oakbrook Terrace,
Illinois
| – | -$349K | -14,011 | Closed |
|
|
AWS
60
Atria Wealth Solutions
New York
| – | -$226K | -9,062 | Closed |
|
|
DFA
61
DHJJ Financial Advisors
Naperville,
Illinois
| – | -$208K | -8,625 | Closed |
|
|
AAS
62
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$105K | -4,200 | Closed |
|
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.