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Innovator US Equity Ultra Buffer ETF April

80 hedge funds and large institutions have $142M invested in Innovator US Equity Ultra Buffer ETF April in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

185% more capital invested

Capital invested by funds: $50.1M → $142M (+$92.4M)

36% more funds holding

Funds holding: 5980 (+21)

0.51% more ownership

Funds ownership: 67.07%67.57% (+0.51%)

Holders
80
Holders Change
+21
Holders Change %
+35.59%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
29
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
1
Kellett Wealth Advisors
Ohio
$27.1M +$26.3M +932,032 New
BCM
2
Brookstone Capital Management
Illinois
$19M +$16.7M +591,940 +1,130%
AWM
3
AE Wealth Management
Kansas
$9.18M +$8.48M +300,491 +1,939%
TWM
4
Tradition Wealth Management
Minnesota
$8.65M +$164K +5,824 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.21M +$2.03M +71,877 +34%
KWM
6
KFG Wealth Management
Indiana
$6.77M +$3.94M +139,481 +149%
PCA
7
Prosperity Capital Advisors
Ohio
$5.29M +$1.48M +52,465 +40%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.49M +$3.97M +140,787 +1,012%
MOS
9
MGO One Seven
Ohio
$4.36M +$1.41M +49,977 +50%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.21M +$1.39M +49,255 +51%
BFG
11
Berger Financial Group
Minnesota
$3.32M +$3.23M +114,273 New
Truist Financial
12
Truist Financial
North Carolina
$2.84M +$1.17M +41,623 +74%
SWM
13
Spire Wealth Management
Virginia
$2.41M +$2M +70,851 +586%
SB
14
Strategic Blueprint
Georgia
$2.31M +$677K +23,977 +43%
TCM
15
Triumph Capital Management
Colorado
$2.28M +$2.22M +78,598 New
WIA
16
World Investment Advisors
California
$2.07M -$28.2K -1,000 -1%
CVA
17
Central Valley Advisors
California
$1.9M +$776K +27,482 New
AAS
18
Ameritas Advisory Services
Nebraska
$1.72M +$1.68M +59,370 New
AIC
19
Archer Investment Corporation
Indiana
$1.55M +$670K +23,744 +81%
SAG
20
SageView Advisory Group
California
$1.51M +$1.47M +52,128 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.51M +$265K +9,399 +22%
KAS
22
Kestra Advisory Services
Texas
$1.42M +$111K +3,929 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.28M +$985K +34,886 +374%
TF
24
Trek Financial
Arizona
$1.08M +$1.05M +37,331 New
LPL Financial
25
LPL Financial
California
$871K -$21.3K -756 -2%

UAPR Hedge Fund Activity: Q2 2024 in Review

80 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q2 2024, worth a combined $142M — up 185% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UAPR positions and 1 closed out — a net gain of 22 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Kellett Wealth Advisors, opening a new position worth an estimated $26.3M. The largest seller was Delta Investment Management, exiting entirely with an estimated $915K sold.

  • 80 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $142M of Innovator US Equity Ultra Buffer ETF April stock for Q2 2024, up 185% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q2 2024 and 1 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q2 2024 was Kellett Wealth Advisors, an estimated $26.3M added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q2 2024 was Delta Investment Management, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2024.