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Innovator US Equity Ultra Buffer ETF April

79 hedge funds and large institutions have $99.8M invested in Innovator US Equity Ultra Buffer ETF April in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 7479 (+5)

4.66% more ownership

Funds ownership: 64.23%68.89% (+4.7%)

8% less capital invested

Capital invested by funds: $108M → $99.8M (-$8.4M)

67% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 33

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
11
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$8.8M -$313K -10,193 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.81M -$800K -26,053 -9%
AWM
3
AE Wealth Management
Kansas
$6.97M -$2.64M -86,050 -28%
KWM
4
KFG Wealth Management
Indiana
$6.31M -$679K -22,108 -10%
PCA
5
Prosperity Capital Advisors
Ohio
$6.26M +$436K +14,185 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.75M +$266K +8,669 +6%
LI
7
LifeWealth Investments
Florida
$4.34M +$4.32M +140,718 New
AIA
8
AssuredPartners Investment Advisors
Florida
$4.04M +$4.03M +131,129 New
MOS
9
MGO One Seven
Ohio
$4M -$9.98K -325 -0.3%
BFG
10
Berger Financial Group
Minnesota
$3.62M +$25.3K +825 +0.7%
Truist Financial
11
Truist Financial
North Carolina
$2.76M -$217K -7,057 -7%
KWA
12
Kellett Wealth Advisors
Ohio
$2.36M -$20.2K -659 -0.9%
BCM
13
Brookstone Capital Management
Illinois
$2.22M -$18.9M -613,922 -89%
WIA
14
World Investment Advisors
California
$2.17M
SWM
15
Spire Wealth Management
Virginia
$1.95M -$250K -8,131 -11%
SB
16
Strategic Blueprint
Georgia
$1.82M -$41.8K -1,360 -2%
TCM
17
Triumph Capital Management
Colorado
$1.79M -$649K -21,136 -27%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1.51M +$448K +14,582 +42%
PAS
19
PKS Advisory Services
New York
$1.51M +$1.5M +48,970 New
Raymond James Financial
20
Raymond James Financial
Florida
$1.49M +$1.48M +48,169 New
KAS
21
Kestra Advisory Services
Texas
$1.26M -$2.49K -81 -0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.19M -$191K -6,207 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.08M +$806K +26,242 +293%
LPL Financial
24
LPL Financial
California
$966K +$58.2K +1,895 +6%
IWM
25
IMG Wealth Management
Florida
$947K +$943K +30,701 New

UAPR Hedge Fund Activity: Q4 2024 in Review

79 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF April (UAPR) for Q4 2024, worth a combined $99.8M — down 7.8% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UAPR positions and 7 closed out — a net gain of 6 holders — while 11 added to existing stakes and 33 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $806K. The largest seller was Brookstone Capital Management, cutting an estimated $18.9M.

  • 79 institutional investors held Innovator US Equity Ultra Buffer ETF April (UAPR) as of Q4 2024, up from 74 in Q3 2024.
  • Funds reported $99.8M of Innovator US Equity Ultra Buffer ETF April stock for Q4 2024, down 7.8% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Ultra Buffer ETF April positions in Q4 2024 and 7 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF April buyer in Q4 2024 was Susquehanna International Group, an estimated $806K added.
  • The largest Innovator US Equity Ultra Buffer ETF April seller in Q4 2024 was Brookstone Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2024.