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Innovator US Equity Ultra Buffer ETF April

51 hedge funds and large institutions have $80.8M invested in Innovator US Equity Ultra Buffer ETF April in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4851 (+3)

0.85% more ownership

Funds ownership: 47.07%47.92% (+0.85%)

84% less capital invested

Capital invested by funds: $512M → $80.8M (-$431M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
15
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$19.8M +$9.28M +372,660 +88%
BCM
2
Brookstone Capital Management
Illinois
$12.2M +$10.8M +433,449 +824%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.02M +$277K +11,111 +4%
HCM
4
Hudson Capital Management
New Jersey
$5.78M +$5.77M +231,606 New
PCA
5
Prosperity Capital Advisors
Ohio
$3.16M +$1.48M +59,437 +88%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$3M +$24.7K +990 +0.8%
SB
7
Strategic Blueprint
Georgia
$2.83M +$1.42M +56,902 +100%
CFCI
8
Comprehensive Financial Consultants Institutional
Indiana
$2.59M -$68.4K -2,745 -3%
WFAG
9
Worth Financial Advisory Group
North Carolina
$2.38M +$2.38M +95,600 New
CA
10
Cetera Advisors
Colorado
$1.87M +$661K +26,514 +55%
WIA
11
World Investment Advisors
California
$1.68M +$243K +9,750 +17%
KWM
12
KFG Wealth Management
Indiana
$1.68M +$91.4K +3,669 +6%
TWM
13
TriaGen Wealth Management
California
$1.48M +$592K +23,775 +67%
AIC
14
Archer Investment Corporation
Indiana
$1.41M +$45.6K +1,829 +3%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.2M
Truist Financial
16
Truist Financial
North Carolina
$1.18M +$929K +37,307 +367%
KWM
17
Kingsview Wealth Management
Oregon
$1.08M +$818K +32,845 +314%
UBS Group
18
UBS Group
Switzerland
$930K +$929K +37,283 New
SAF
19
Smith Anglin Financial
Texas
$767K +$766K +30,758 New
SAG
20
SageView Advisory Group
California
$715K -$287K -11,527 -29%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$567K -$383K -15,362 -40%
AWA
22
Arete Wealth Advisors
Illinois
$519K +$62.6K +2,513 +14%
BWM
23
BCS Wealth Management
Tennessee
$485K
Goldman Sachs
24
Goldman Sachs
New York
$479K +$478K +19,190 New
ASN
25
Advisory Services Network
Georgia
$476K

UAPR Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q1 2023, worth a combined $80.8M — down 84% from $512M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UAPR positions and 10 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $10.8M. The largest seller was Greenup Street Wealth Management, exiting entirely with an estimated $4.52M sold.

  • 51 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q1 2023, up from 48 in Q4 2022.
  • Funds reported $80.8M of Innovator US Equity Ultra Buffer ETF April stock for Q1 2023, down 84% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q1 2023 and 10 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q1 2023 was Brookstone Capital Management, an estimated $10.8M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q1 2023 was Greenup Street Wealth Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2023.