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Innovator US Equity Ultra Buffer ETF April

54 hedge funds and large institutions have $94.5M invested in Innovator US Equity Ultra Buffer ETF April in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $80.8M → $94.5M (+$13.7M)

10.58% more ownership

Funds ownership: 47.92%58.5% (+11%)

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
14
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$14.6M +$1.96M +77,596 +16%
MAM
2
Milestone Asset Management
Pennsylvania
$12.6M +$12.2M +482,203 New
SIA
3
Soltis Investment Advisors
Utah
$10.9M -$9.49M -375,051 -47%
HCM
4
Hudson Capital Management
New Jersey
$6.08M +$37.6K +1,487 +0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.15M -$116K -4,586 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.88M -$2.38M -94,231 -33%
SB
7
Strategic Blueprint
Georgia
$3.11M +$144K +5,689 +5%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$2.97M -$156K -6,147 -5%
PCA
9
Prosperity Capital Advisors
Ohio
$2.94M -$357K -14,130 -11%
AWM
10
AE Wealth Management
Kansas
$2.61M +$2.54M +100,245 New
WFAG
11
Worth Financial Advisory Group
North Carolina
$2.49M
CFCI
12
Comprehensive Financial Consultants Institutional
Indiana
$2.42M -$302K -11,930 -11%
KWM
13
KFG Wealth Management
Indiana
$2.32M +$553K +21,862 +33%
WIA
14
World Investment Advisors
California
$1.76M
CA
15
Cetera Advisors
Colorado
$1.73M -$217K -8,580 -11%
AIC
16
Archer Investment Corporation
Indiana
$1.54M +$64K +2,528 +4%
TWM
17
TriaGen Wealth Management
California
$1.49M -$45.7K -1,806 -3%
Truist Financial
18
Truist Financial
North Carolina
$1.47M +$222K +8,771 +18%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.46M +$839K +33,161 +146%
KWM
20
Kingsview Wealth Management
Oregon
$1.13M
CF
21
Centaurus Financial
California
$860K +$612K +24,181 +274%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$845K -$393K -15,550 -32%
AAS
23
Avantax Advisory Services
Texas
$817K +$584K +23,065 +279%
SAG
24
SageView Advisory Group
California
$513K -$228K -8,993 -31%
BWM
25
BCS Wealth Management
Tennessee
$502K -$5.04K -199 -1%

UAPR Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2023, worth a combined $94.5M — up 17% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UAPR positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Milestone Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Soltis Investment Advisors, cutting an estimated $9.49M.

  • 54 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2023, up from 51 in Q1 2023.
  • Funds reported $94.5M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2023 and 8 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2023 was Milestone Asset Management, an estimated $12.2M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2023 was Soltis Investment Advisors, an estimated $9.49M sold.

Based on aggregated 13F filings for Q2 2023.