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Innovator US Equity Ultra Buffer ETF April

24 hedge funds and large institutions have $15.1M invested in Innovator US Equity Ultra Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 3024 (-6)

22.64% less ownership

Funds ownership: 49.85%27.22% (-23%)

63% less capital invested

Capital invested by funds: $41M → $15.1M (-$25.9M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.66M -$127K -4,930 -2%
PWMG
2
Pinnacle Wealth Management Group
Michigan
$1.85M -$168K -6,500 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$848K
OMC
4
Old Mission Capital
Illinois
$812K -$568K -21,986 -41%
SB
5
Strategic Blueprint
Georgia
$735K +$100K +3,880 +16%
FA
6
Fermata Advisors
California
$628K -$1.3M -50,514 -67%
Citadel Advisors
7
Citadel Advisors
Florida
$582K -$5.47K -212 -0.9%
KCM
8
Kathmere Capital Management
Pennsylvania
$480K
DFA
9
DHJJ Financial Advisors
Illinois
$430K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$396K -$61K -2,363 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$390K +$25.4K +982 +7%
SHIM
12
Stone House Investment Management
Pennsylvania
$378K
AIC
13
Archer Investment Corporation
Indiana
$377K -$430K -16,658 -53%
KAS
14
Kestra Advisory Services
Texas
$343K
LNC
15
Lincoln National Corp
Pennsylvania
$261K
ACM
16
AlphaStar Capital Management
North Carolina
$252K +$250K +9,676 New
LPL Financial
17
LPL Financial
California
$249K +$47.4K +1,834 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$206K -$31K -1,200 -13%
IA
19
IFP Advisors
Florida
$91K
BFC
20
Bedel Financial Consulting
Indiana
$69K
IFAM
21
Institutional & Family Asset Management
Colorado
$15K
Wells Fargo
22
Wells Fargo
California
$13K
UBS Group
23
UBS Group
Switzerland
$2K -$52.5K -2,032 -97%
HI
24
Harbour Investments
Wisconsin
$2K
TWM
25
Tradition Wealth Management
Minnesota
-$8.92M -347,302 Closed

UAPR Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q3 2021, worth a combined $15.1M — down 63% from $41M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UAPR and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $250K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $8.92M sold.

  • 24 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $15.1M of Innovator US Equity Ultra Buffer ETF April stock for Q3 2021, down 63% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Ultra Buffer ETF April positions in Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q3 2021 was AlphaStar Capital Management, an estimated $250K added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q3 2021 was Tradition Wealth Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2021.