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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.22M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$893K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$196K |
| 5 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWA
Kellett Wealth Advisors
Cincinnati,
Ohio
|
-$25.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.24M |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.51M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$1.44M |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
76
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$635K | -21,865 | Closed |
|
|
AWM
77
Alterna Wealth Management
Houston,
Texas
| – | -$603K | -20,780 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$361K | -12,416 | Closed |
|
|
AA
79
ACT Advisors
Asheville,
North Carolina
| – | -$268K | -9,231 | Closed |
|
|
TC
80
TownSquare Capital
Provo,
Utah
| – | -$228K | -7,841 | Closed |
|
81
MML Investors Services
Springfield,
Massachusetts
| – | -$223K | -7,670 | Closed |
|
|
TWP
82
Triad Wealth Partners
Lawrence,
Kansas
| – | -$152K | -5,248 | Closed |
|
|
ATPW
83
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$26.5K | -914 | Closed |
|
|
GI
84
Gradient Investments
Arden Hills,
Minnesota
| – | -$697 | -24 | Closed |
|
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.