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Innovator US Equity Ultra Buffer ETF April

58 hedge funds and large institutions have $43.2M invested in Innovator US Equity Ultra Buffer ETF April in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5758 (+1)

0.21% more ownership

Funds ownership: 51.83%52.04% (+0.21%)

16% less capital invested

Capital invested by funds: $51.4M → $43.2M (-$8.21M)

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
27
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
$5.86M +$452K +17,085 +9%
PCA
2
Prosperity Capital Advisors
Ohio
$3.78M +$373K +14,094 +11%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.26M -$1.5M -56,738 -32%
WFAG
4
Worth Financial Advisory Group
North Carolina
$2.62M
CFCI
5
Comprehensive Financial Consultants Institutional
Indiana
$2.29M -$50.3K -1,903 -2%
KWM
6
KFG Wealth Management
Indiana
$2.25M -$148K -5,578 -6%
WIA
7
World Investment Advisors
California
$1.81M +$13.2K +500 +0.8%
SB
8
Strategic Blueprint
Georgia
$1.62M -$490K -18,506 -24%
BCM
9
Brookstone Capital Management
Illinois
$1.51M -$287K -10,865 -17%
Truist Financial
10
Truist Financial
North Carolina
$1.46M -$46.1K -1,741 -3%
TWM
11
TriaGen Wealth Management
California
$1.35M -$285K -10,785 -18%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.31M -$199K -7,532 -14%
CA
13
Cetera Advisors
Colorado
$1M -$335K -12,653 -26%
CF
14
Centaurus Financial
California
$866K -$34.9K -1,320 -4%
AIC
15
Archer Investment Corporation
Indiana
$794K -$677K -25,604 -47%
MAM
16
Milestone Asset Management
Pennsylvania
$647K -$91.3K -3,450 -13%
FIA
17
Foundations Investment Advisors
Arizona
$645K -$91.6K -3,464 -13%
MOS
18
MGO One Seven
Ohio
$600K +$39.7K +1,500 +7%
DIM
19
Delta Investment Management
California
$581K +$192K +7,254 +52%
SIA
20
Soltis Investment Advisors
Utah
$568K -$83.4K -3,151 -13%
BWM
21
BCS Wealth Management
Tennessee
$518K -$10.1K -380 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$518K +$42.8K +1,618 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$494K +$253K +9,581 +114%
LPL Financial
24
LPL Financial
California
$482K +$205K +7,765 +79%
TC
25
TownSquare Capital
Utah
$460K +$42.2K +1,594 +11%

UAPR Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q4 2023, worth a combined $43.2M — down 16% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UAPR positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 27 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $3.24M. The largest seller was AE Wealth Management, cutting an estimated $2.49M.

  • 58 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $43.2M of Innovator US Equity Ultra Buffer ETF April stock for Q4 2023, down 16% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q4 2023 was SageView Advisory Group, an estimated $3.24M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q4 2023 was AE Wealth Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2023.