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Innovator US Equity Accelerated 9 Buffer ETF April

17 hedge funds and large institutions have $13.3M invested in Innovator US Equity Accelerated 9 Buffer ETF April in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $12M → $13.3M (+$1.34M)

6.15% more ownership

Funds ownership: 59.84%65.99% (+6.1%)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.9M +$2.11M +77,467 +286%
CA
2
Corrado Advisors
New Jersey
$2.51M -$76.5K -2,801 -3%
FFA
3
Fragasso Financial Advisors
Pennsylvania
$1.74M -$1.36K -50 -0.1%
OMC
4
Old Mission Capital
Illinois
$1.72M -$115K -4,226 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.64M +$1.62M +59,314 New
AWA
6
Arkadios Wealth Advisors
Georgia
$791K
AWM
7
Axxcess Wealth Management
California
$517K
DFA
8
DHJJ Financial Advisors
Illinois
$341K
CPIG
9
Chicago Partners Investment Group
Illinois
$264K
SS
10
Sunbelt Securities
Texas
$258K -$13.7K -500 -5%
Wolverine Trading
11
Wolverine Trading
Illinois
$252K -$81.3K -2,979 -25%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$233K
OCM
13
Orion Capital Management
California
$63K +$61.8K +2,265 New
UBS Group
14
UBS Group
Switzerland
$40K +$12.4K +455 +46%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$35K
DHGWA
16
Dixon Hughes Goodman Wealth Advisors
North Carolina
$17K
JP Morgan Chase
17
JP Morgan Chase
New York
$12K +$11.9K +437 New
ACM
18
Arlington Capital Management
Illinois
-$1.29M -47,111 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$764K -27,833 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$229K -8,347 Closed
EWM
21
Elmwood Wealth Management
California
-$27K -1,000 Closed
GIA
22
Goodwin Investment Advisory
Georgia
-$5K -200 Closed

XBAP Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) for Q1 2022, worth a combined $13.3M — up 11% from $12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XBAP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $2.11M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $1.29M sold.

  • 17 institutional investors held Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $13.3M of Innovator US Equity Accelerated 9 Buffer ETF April stock for Q1 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Accelerated 9 Buffer ETF April positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Accelerated 9 Buffer ETF April buyer in Q1 2022 was Osaic Holdings, an estimated $2.11M added.
  • The largest Innovator US Equity Accelerated 9 Buffer ETF April seller in Q1 2022 was Arlington Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2022.