Innovator US Equity Ultra Buffer ETF April
UAPR
57 hedge funds and large institutions have $51.4M invested in Innovator US Equity Ultra Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 54 → 57 (+3)
6.67% less ownership
Funds ownership: 58.5% → 51.83% (-6.7%)
46% less capital invested
Capital invested by funds: $94.5M → $51.4M (-$43.1M)
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.18M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$787K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$748K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$698K |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$13M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$11.9M |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$10.4M |
| 4 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$6.08M |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$16.4K | +628 | New |
|
|
AWA
52
Authentikos Wealth Advisory
Morgan Hill,
California
| $12.9K | +$13.1K | +500 | New |
|
53
Wells Fargo
San Francisco,
California
| $12.6K | – | – | – |
|
|
LFA
54
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $8.61K | – | – | – |
|
|
LFG
55
Larson Financial Group
St Louis,
Missouri
| $5.18K | – | – | – |
|
|
WP
56
WealthShield Partners
Cary,
North Carolina
| $5.15K | – | – | – |
|
|
IF
57
Integrity Financial
Cheyenne,
Wyoming
| $2.94K | – | – | – |
|
|
HCM
58
Hudson Capital Management
Ramsey,
New Jersey
| – | -$6.08M | -233,093 | Closed |
|
|
RFWA
59
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$2.97M | -114,058 | Closed |
|
|
AWA
60
Arete Wealth Advisors
Chicago,
Illinois
| – | -$439K | -16,838 | Closed |
|
|
AWM
61
Axxcess Wealth Management
Carlsbad,
California
| – | -$427K | -16,380 | Closed |
|
|
GS
62
GTS Securities
New York
| – | -$220K | -8,436 | Closed |
|
63
MML Investors Services
Springfield,
Massachusetts
| – | -$200K | -7,686 | Closed |
|
UAPR Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q3 2023, worth a combined $51.4M — down 46% from $94.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UAPR positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.18M. The largest seller was Brookstone Capital Management, cutting an estimated $13M.
- 57 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q3 2023, up from 54 in Q2 2023.
- Funds reported $51.4M of Innovator US Equity Ultra Buffer ETF April stock for Q3 2023, down 46% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q3 2023 and 6 closed out, a net change of +3 holders.
- The largest Innovator US Equity Ultra Buffer ETF April buyer in Q3 2023 was JP Morgan Chase, an estimated $2.18M added.
- The largest Innovator US Equity Ultra Buffer ETF April seller in Q3 2023 was Brookstone Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2023.