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Innovator US Small Cap Power Buffer ETF April

74 hedge funds and large institutions have $98.9M invested in Innovator US Small Cap Power Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.08% less ownership

Funds ownership: 63.2%60.12% (-3.1%)

10% less funds holding

Funds holding: 8274 (-8)

16% less capital invested

Capital invested by funds: $118M → $98.9M (-$19.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
16
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
ACAS LLC
California
$285K +$14.3K +520 +5%
AIC
52
Archer Investment Corporation
Indiana
$281K
ICG
53
InterOcean Capital Group
Tennessee
$278K
OMC
54
Old Mission Capital
Illinois
$278K +$286K +10,393 New
BCM
55
Brookstone Capital Management
Illinois
$274K -$2.35M -85,142 -89%
Wolverine Trading
56
Wolverine Trading
Illinois
$252K +$260K +9,422 New
RJA
57
Raymond James & Associates
Florida
$219K -$349K -12,680 -61%
SPWM
58
Straight Path Wealth Management
Michigan
$215K
AWS
59
Atria Wealth Solutions
New York
$212K +$2.12K +77 +1%
S
60
SignatureFD
Georgia
$111K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$105K +$77.1K +2,798 +279%
SWM
62
Sugarloaf Wealth Management
Georgia
$87.2K
TWP
63
TFO Wealth Partners
Ohio
$80.7K
SPIA
64
Steward Partners Investment Advisory
New York
$69.1K
Morgan Stanley
65
Morgan Stanley
New York
$53.5K
IA
66
IFP Advisors
Florida
$29.9K
GTAM
67
Global Trust Asset Management
Florida
$21.4K
LFG
68
Larson Financial Group
Missouri
$17K +$17.5K +636 New
CIAS
69
Capital Investment Advisory Services
North Carolina
$13.7K
SIS
70
Sound Income Strategies
Florida
$3.96K +$4.08K +148 New
HI
71
Harbour Investments
Wisconsin
$3.69K -$4.22K -153 -53%
UBS Group
72
UBS Group
Switzerland
$2.17K +$2.23K +81 New
Bank of America
73
Bank of America
North Carolina
$134
JP Morgan Chase
74
JP Morgan Chase
New York
$134
PCS
75
Personal CFO Solutions
New Jersey
-$9.79M -355,455 Closed

KAPR Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2023, worth a combined $98.9M — down 16% from $118M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KAPR and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Osaic Holdings, adding an estimated $1.02M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $9.79M sold.

  • 74 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $98.9M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2023, down 16% quarter-over-quarter.
  • 6 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2023 was Osaic Holdings, an estimated $1.02M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2023 was Personal CFO Solutions, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2023.