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Innovator US Small Cap Power Buffer ETF April
KAPR

92 hedge funds and large institutions have $106M invested in Innovator US Small Cap Power Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $102M → $106M (+$3.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 93 → 92 (-1)

5.04% less ownership

Funds ownership: 58.99% → 53.95% (-5%)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
32
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCG
Catalina Capital Group
California
+$3.17M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.36M
3
RGF
Retirement Guys Formula
Ohio
+$760K
4
Osaic Holdings
Osaic Holdings
Arizona
+$576K
5
TCM
Triumph Capital Management
Colorado
+$563K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$3.82M
2
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.13M
3
SI
Stephens Inc
Arkansas
-$1.71M
4
KAS
Kestra Advisory Services
Texas
-$1.33M
5
PCS
Private Client Services
Kentucky
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCG
26
Weaver Consulting Group
California
$832K -$15.6K -493 -2%
FFA
27
Fragasso Financial Advisors
Pennsylvania
$829K -$12.7K -400 -2%
CAL
28
Capital Analysts LLC
Pennsylvania
$819K -$49K -1,546 -6%
PWA
29
Prairie Wealth Advisors
Nebraska
$811K -$10.5K -330 -1%
RGF
30
Retirement Guys Formula
Ohio
$778K +$760K +23,964 New
DFA
31
DHJJ Financial Advisors
Illinois
$775K -$14K -440 -2%
MSFS
32
Main Street Financial Solutions
Pennsylvania
$761K -$2.85K -90 -0.4%
SS
33
Sunbelt Securities
Texas
$741K -$3.17K -100 -0.4%
BCM
34
Brookstone Capital Management
Illinois
$734K -$3.82M -120,508 -84%
WA
35
Wealth Alliance
New York
$725K – – –
JCM
36
Jacobi Capital Management
Pennsylvania
$695K +$260K +8,188 +62%
Jane Street
37
Jane Street
New York
$670K +$172K +5,420 +36%
PP
38
PFS Partners
New Jersey
$648K +$414K +13,045 +189%
NFG
39
Nations Financial Group
Iowa
$622K -$3.52K -111 -0.6%
IA
40
IFP Advisors
Florida
$593K +$471K +14,860 +438%
FA
41
FSA Advisors
Michigan
$583K – – –
TCM
42
Triumph Capital Management
Colorado
$576K +$563K +17,756 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$573K +$11K +348 +2%
NA
44
NewEdge Advisors
Louisiana
$571K -$10.3K -326 -2%
AF
45
Advisornet Financial
Minnesota
$570K – – –
SB
46
Strategic Blueprint
Georgia
$563K +$550K +17,330 New
EWA
47
EP Wealth Advisors
California
$539K +$526K +16,601 New
HAS
48
HBW Advisory Services
California
$503K -$27.7K -872 -5%
JP Morgan Chase
49
JP Morgan Chase
New York
$500K +$487K +15,346 +23,252%
Truist Financial
50
Truist Financial
North Carolina
$496K +$60.8K +1,916 +14%
1
2
3 4 5

KAPR Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2024, worth a combined $106M — up 3.9% from $102M a quarter earlier.

Fund positioning in KAPR was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 29 trimmed.

The largest buyer was Catalina Capital Group, opening a new position worth an estimated $3.17M. The largest seller was Brookstone Capital Management, cutting an estimated $3.82M.

  • 92 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $106M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 11 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2024 was Catalina Capital Group, an estimated $3.17M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2024 was Brookstone Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2024.