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Innovator US Equity Ultra Buffer ETF April

22 hedge funds and large institutions have $14.5M invested in Innovator US Equity Ultra Buffer ETF April in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.26% more ownership

Funds ownership: 27.22%33.48% (+6.3%)

4% less capital invested

Capital invested by funds: $15.1M → $14.5M (-$544K)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
9
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
$5.45M -$335K -12,832 -6%
PWMG
2
Pinnacle Wealth Management Group
Michigan
$1.87M -$17.4K -667 -0.9%
SB
3
Strategic Blueprint
Georgia
$1.12M +$366K +14,049 +49%
HighTower Advisors
4
HighTower Advisors
Illinois
$866K
FA
5
Fermata Advisors
California
$636K -$4.93K -189 -0.8%
KCM
6
Kathmere Capital Management
Pennsylvania
$490K
SCFS
7
S.C. Financial Services
Arizona
$488K +$485K +18,600 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$440K +$35.4K +1,356 +9%
DFA
9
DHJJ Financial Advisors
Illinois
$439K -$521 -20 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$397K -$1.04K -40 -0.3%
ASN
11
Advisory Services Network
Georgia
$395K +$391K +15,009 New
SHIM
12
Stone House Investment Management
Pennsylvania
$387K
KAS
13
Kestra Advisory Services
Texas
$327K -$22.5K -862 -6%
LNC
14
Lincoln National Corp
Pennsylvania
$266K
AIC
15
Archer Investment Corporation
Indiana
$263K -$121K -4,641 -32%
LPL Financial
16
LPL Financial
California
$255K
OMC
17
Old Mission Capital
Illinois
$223K -$602K -23,078 -73%
BFC
18
Bedel Financial Consulting
Indiana
$70K
IA
19
IFP Advisors
Florida
$68K -$24.6K -942 -27%
UBS Group
20
UBS Group
Switzerland
$45K +$42.6K +1,635 +2,336%
CA
21
CoreCap Advisors
Michigan
$20K +$20.3K +777 New
Wells Fargo
22
Wells Fargo
California
$13K
Citadel Advisors
23
Citadel Advisors
Florida
-$582K -22,597 Closed
ACM
24
AlphaStar Capital Management
North Carolina
-$252K -9,676 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$206K -8,000 Closed

UAPR Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q4 2021, worth a combined $14.5M — down 3.6% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UAPR and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Advisory Services Network, opening a new position worth an estimated $391K. The largest seller was Old Mission Capital, cutting an estimated $602K.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $14.5M of Innovator US Equity Ultra Buffer ETF April stock for Q4 2021, down 3.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q4 2021 was Advisory Services Network, an estimated $391K added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q4 2021 was Old Mission Capital, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2021.