Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
14 hedge funds and large institutions have $8.98M invested in Innovator US Equity Accelerated 9 Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
20.67% less ownership
Funds ownership: 67.01% → 46.34% (-21%)
47% less capital invested
Capital invested by funds: $16.8M → $8.98M (-$7.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.81M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$410K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$262K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$75.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 2 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$69.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $2.51M | -$69.5K | -2,607 | -3% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.23M | +$1.81M | +68,071 | +427% |
|
|
FFA
3
Fragasso Financial Advisors
Sewickley,
Pennsylvania
| $1.66M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $480K | -$10.4M | -391,475 | -96% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $449K | +$262K | +9,829 | +140% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $408K | +$410K | +15,371 | New |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $327K | +$5.33K | +200 | +2% |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| $312K | – | – | – |
|
|
SS
9
Sunbelt Securities
Houston,
Texas
| $232K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $225K | – | – | – |
|
|
11
Koshinski Asset Management
Decatur,
Illinois
| $75.2K | +$75.7K | +2,840 | New |
|
|
SFP
12
Sterling Financial Planning
Sparta,
New Jersey
| $38K | – | – | – |
|
|
IFAM
13
Institutional & Family Asset Management
Fort Collins,
Colorado
| $18K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $13K | +$12.6K | +472 | New |
|
XBAP Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) for Q3 2021, worth a combined $8.98M — down 47% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XBAP positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.81M. The largest seller was Citadel Advisors, cutting an estimated $10.4M.
- 14 institutional investors held Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $8.98M of Innovator US Equity Accelerated 9 Buffer ETF April stock for Q3 2021, down 47% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Accelerated 9 Buffer ETF April positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest Innovator US Equity Accelerated 9 Buffer ETF April buyer in Q3 2021 was Old Mission Capital, an estimated $1.81M added.
- The largest Innovator US Equity Accelerated 9 Buffer ETF April seller in Q3 2021 was Citadel Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2021.