We are live on ! Find out more
KAPR icon

Innovator US Small Cap Power Buffer ETF April
KAPR

49 hedge funds and large institutions have $48.6M invested in Innovator US Small Cap Power Buffer ETF April in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 50 → 49 (-1)

8.27% less ownership

Funds ownership: 61.35% → 53.08% (-8.3%)

13% less capital invested

Capital invested by funds: $55.9M → $48.6M (-$7.3M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
10
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$694K
2
AAS
Avantax Advisory Services
Texas
+$524K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$500K
4
AGA
Accuvest Global Advisors
Utah
+$362K
5
DI
Diligent Investors
California
+$350K

Top Sellers

1
ACM
Avalon Capital Management
California
-$3.17M
2
GI
Gradient Investments
Minnesota
-$2.86M
3
MPCL
My Personal CFO LLC
Washington
-$1.22M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$602K
5
Jane Street
Jane Street
New York
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$388K -$108K -4,300 -21%
MPCL
27
My Personal CFO LLC
Washington
$383K -$1.22M -48,390 -90%
AF
28
Advisornet Financial
Minnesota
$366K – – –
AGA
29
Accuvest Global Advisors
Utah
$344K +$362K +14,340 New
DI
30
Diligent Investors
California
$333K +$350K +13,873 New
AWM
31
Apollon Wealth Management
South Carolina
$329K – – –
CAL
32
Capital Analysts LLC
Pennsylvania
$291K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$283K -$14.2K -561 -5%
ETIA
34
Epic Trust Investment Advisors
Washington
$277K – – –
OMC
35
Old Mission Capital
Illinois
$273K -$323K -12,796 -53%
WCG
36
Weaver Consulting Group
California
$246K – – –
KWM
37
Kingsview Wealth Management
Oregon
$230K -$117K -4,650 -33%
AWM
38
AE Wealth Management
Kansas
$222K -$4.64K -184 -2%
CAG
39
Compass Advisory Group
New York
$210K -$47.1K -1,865 -18%
S
40
SignatureFD
Georgia
$100K – – –
TWP
41
TFO Wealth Partners
Ohio
$70K – – –
IA
42
IFP Advisors
Florida
$47K +$3.43K +136 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K – – –
UBS Group
44
UBS Group
Switzerland
$41K +$43.3K +1,716 New
GI
45
Gradient Investments
Minnesota
$34K -$2.86M -113,216 -99%
SPIA
46
Steward Partners Investment Advisory
New York
$23K – – –
HI
47
Harbour Investments
Wisconsin
$3K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$25 – – –
Jane Street
49
Jane Street
New York
– -$537K -22,269 Closed
CA
50
CoreCap Advisors
Michigan
– -$178K -7,381 Closed
1
2
3

KAPR Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2022, worth a combined $48.6M — down 13% from $55.9M a quarter earlier.

Fund positioning in KAPR was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $694K. The largest seller was Avalon Capital Management, cutting an estimated $3.17M.

  • 49 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $48.6M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2022 was Osaic Holdings, an estimated $694K added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2022 was Avalon Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2022.