I

Innovator Equity Defined Protection ETF

AAPRBATS

Innovator Equity Defined Protection ETF is an exchange-traded fund on BATS. As of Q3 2025, 47 institutional investors hold shares in this ETF, with total holdings valued at $29.1M. Kestra Advisory Services, LLC is the largest holder with a position valued at $3.6M.

Overview

Overview of institutional ownership in AAPR as of Q3 2025

All Institutions

Institutions
47
Value Held
$29.1M
Shares Held
1.0M
Avg Position
$619.7K
Median Position
$356.1K

Hedge Funds

Hedge Funds
1
Value Held
$526.5K
Shares Held
18.8K
Avg Position
$526.5K
Median Position
$526.5K

Biggest Investors

Institutions with the largest positions in AAPR as of Q3 2025

InstitutionPosition Value
$3.6M
0.02% of portfolio
$3.6M
0.01% of portfolio
$2.4M
0.13% of portfolio
$1.8M
0.00% of portfolio
L
$1.2M
0.00% of portfolio
$1.2M
0.00% of portfolio
$1.0M
0.80% of portfolio
$939.4K
0.31% of portfolio
$856.1K
0.05% of portfolio
$735.2K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for AAPR in Q3 2025

Traded
+$1.6M
Buyers
13
Sellers
19
Total Bought
+$4.4M
Total Sold
$2.9M
Avg Position
$582.5K

Biggest Buyers

InstitutionNet Bought
+$1.0M
+36.7K shares
+$936.5K
+33.5K shares
+$585.3K
+21.0K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
+$526.5K
+18.8K shares
+$526.5K
+18.8K shares
+$291.6K
+10.4K shares
L
+$189.4K
+6.8K shares
+$173.2K
+6.2K shares
G
+$70.6K
+2.5K shares
+$61.7K
+2.2K shares

Biggest Sellers

InstitutionNet Sold
$952.4K
34.9K shares
$555.1K
20.4K shares
$393.5K
14.4K shares
$271.3K
9.7K shares
$207.9K
7.4K shares
$98.9K
3.5K shares
$73.8K
2.6K shares
$68.7K
2.5K shares
$67.2K
2.4K shares
$55.9K
2.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AAPR in Q3 2025

New Positions
5
New Value
$2.5M
Exited Positions
3
Exited Value
$1.9M

New Positions

InstitutionPosition Value
$1.0M
36.7K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$526.5K
18.8K shares
$526.5K
18.8K shares
$291.6K
10.4K shares
$173.2K
6.2K shares

Exited Positions

InstitutionPrevious Position
$952.4K
34.9K shares
$555.1K
20.4K shares
$393.5K
14.4K shares

Options Activity

Institutions with the largest Call and Put options positions in AAPR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with AAPR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.32%
$527.3K
0.80%
$1.0M
0.31%
$939.4K
0.15%
$340.4K
0.13%
$2.4M
0.08%
$312.2K
0.08%
$539.8K
0.08%
$291.6K
0.08%
$516.1K
0.08%
$342.0K

Hedge Fund Spotlight

Discover hedge funds investing in AAPR

Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
Portfolio ManagerHoon Nmn Kim
Portfolio Value
$36.6B
Positions
2,911
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 29.70%TechnologyFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 10.10%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 9.00%Communication ServicesHealthcare: 7.40%ETF: 6.60%Consumer Defensive: 4.50%Real Estate: 3.20%Utilities: 2.00%Energy: 2.00%Basic Materials: 1.90%
I

Position in Innovator Equity Defined Protection ETF

Market Value
$526.5K
Shares Held
18.8K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.1B5.71%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B5.06%
Software - Infrastructure
Technology
$1.4B3.93%

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