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Innovator US Equity Ultra Buffer ETF April

18 hedge funds and large institutions have $14.8M invested in Innovator US Equity Ultra Buffer ETF April in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $9.74M → $14.8M (+$5.07M)

29% more funds holding

Funds holding: 1418 (+4)

12.44% more ownership

Funds ownership: 28.89%41.32% (+12%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.91M +$2.86M +120,233 New
AAS
2
Avantax Advisory Services
Texas
$2.87M +$2.82M +118,474 New
MWM
3
Maltin Wealth Management
New Jersey
$2.21M
CRWM
4
Castle Rock Wealth Management
California
$1.17M
HighTower Advisors
5
HighTower Advisors
Illinois
$997K -$126K -5,318 -11%
Citadel Advisors
6
Citadel Advisors
Florida
$973K +$957K +40,232 New
SC
7
Slow Capital
California
$916K +$901K +37,878 New
OMC
8
Old Mission Capital
Illinois
$547K +$538K +22,611 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$426K
Wolverine Trading
10
Wolverine Trading
Illinois
$381K -$145K -6,083 -28%
LPL Financial
11
LPL Financial
California
$296K -$71.3K -3,000 -20%
KCM
12
Kathmere Capital Management
Pennsylvania
$257K +$252K +10,606 New
LNC
13
Lincoln National Corp
Pennsylvania
$245K
DLHL
14
Donald L. Hagan LLC
Florida
$218K +$214K +9,000 New
CAN
15
Cetera Advisor Networks
California
$161K +$158K +6,655 New
Osaic Holdings
16
Osaic Holdings
Arizona
$142K +$45.8K +1,925 +49%
BFC
17
Bedel Financial Consulting
Indiana
$65K
UBS Group
18
UBS Group
Switzerland
$29K +$28.7K +1,207 New
ACA
19
Ascension Capital Advisors
Texas
-$1.27M -51,603 Closed
SIA
20
Soltis Investment Advisors
Utah
-$1.22M -49,344 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$890K -36,124 Closed
IA
22
IFP Advisors
Florida
-$94.3K -3,967 Closed
AAP
23
Arax Advisory Partners
Colorado
-$11K -431 Closed

UAPR Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2020, worth a combined $14.8M — up 52% from $9.74M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UAPR positions and 5 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.86M. The largest seller was Ascension Capital Advisors, exiting entirely with an estimated $1.27M sold.

  • 18 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2020, up from 14 in Q1 2020.
  • Funds reported $14.8M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2020, up 52% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2020 was Commonwealth Equity Services, an estimated $2.86M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2020 was Ascension Capital Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2020.