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Innovator US Equity Ultra Buffer ETF April

30 hedge funds and large institutions have $41M invested in Innovator US Equity Ultra Buffer ETF April in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

36% more funds holding

Funds holding: 2230 (+8)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

20% less capital invested

Capital invested by funds: $51.1M → $41M (-$10.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

204.03% less ownership

Funds ownership: 253.89%49.85% (-204%)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Hoover Financial Advisors
Pennsylvania
$9.1M -$63.3K -2,488 -0.7%
TWM
2
Tradition Wealth Management
Minnesota
$8.92M +$8.81M +346,295 +34,389%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.78M +$87.3K +3,430 +2%
AA
4
Advisory Alpha
Michigan
$2.91M +$2.89M +113,424 New
AIC
5
Ameritas Investment Company
Nebraska
$2.08M
PWMG
6
Pinnacle Wealth Management Group
Michigan
$2.01M +$1.99M +78,250 New
FA
7
Fermata Advisors
California
$1.92M +$1.91M +74,888 New
OMC
8
Old Mission Capital
Illinois
$1.38M +$1.36M +53,534 New
HighTower Advisors
9
HighTower Advisors
Illinois
$845K +$100K +3,946 +14%
AIC
10
Archer Investment Corporation
Indiana
$804K +$797K +31,301 New
SB
11
Strategic Blueprint
Georgia
$634K +$326K +12,824 +108%
Citadel Advisors
12
Citadel Advisors
Florida
$586K +$580K +22,809 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$505K -$18K -709 -3%
KCM
14
Kathmere Capital Management
Pennsylvania
$479K +$102K +4,027 +28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$456K +$160K +6,298 +55%
DFA
16
DHJJ Financial Advisors
Illinois
$429K -$6.11K -240 -1%
SHIM
17
Stone House Investment Management
Pennsylvania
$378K +$374K +14,700 New
Osaic Holdings
18
Osaic Holdings
Arizona
$364K +$190K +7,475 +112%
KAS
19
Kestra Advisory Services
Texas
$342K -$10.2K -399 -3%
LNC
20
Lincoln National Corp
Pennsylvania
$260K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$236K -$112K -4,400 -32%
LPL Financial
22
LPL Financial
California
$201K -$92.9K -3,650 -32%
S
23
SignatureFD
Georgia
$116K
IA
24
IFP Advisors
Florida
$91K +$89.7K +3,525 New
BFC
25
Bedel Financial Consulting
Indiana
$69K

UAPR Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2021, worth a combined $41M — down 20% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UAPR positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Tradition Wealth Management, adding an estimated $8.81M. The largest seller was Atria Investments, exiting entirely with an estimated $15.9M sold.

  • 30 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $41M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2021, down 20% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2021 and 3 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2021 was Tradition Wealth Management, an estimated $8.81M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2021 was Atria Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.