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Innovator US Small Cap Power Buffer ETF April
KAPR

74 hedge funds and large institutions have $73M invested in Innovator US Small Cap Power Buffer ETF April in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.76% more ownership

Funds ownership: 55.2% → 60.97% (+5.8%)

11% less funds holding

Funds holding: 83 → 74 (-9)

25% less capital invested

Capital invested by funds: $97.1M → $73M (-$24.1M)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
5
Increased
13
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
Tradition Wealth Management
Minnesota
+$4.33M
2
BCM
Brookstone Capital Management
Illinois
+$3.18M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.51M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$805K
5
William Blair & Company
William Blair & Company
Illinois
+$724K

Top Sellers

1
PP
PFS Partners
New Jersey
-$12.1M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.62M
3
ACM
Avalon Capital Management
California
-$3.54M
4
DLHL
Donald L. Hagan LLC
Florida
-$2.89M
5
Osaic Holdings
Osaic Holdings
Arizona
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
51
InterOcean Capital Group
Tennessee
$337K -$95.8K -3,275 -23%
AIC
52
Archer Investment Corporation
Indiana
$327K – – –
AL
53
ACAS LLC
California
$317K +$8.57K +293 +3%
BWM
54
BCS Wealth Management
Tennessee
$298K -$1.11K -38 -0.4%
KWM
55
Kingsview Wealth Management
Oregon
$287K -$113K -3,866 -30%
RJA
56
Raymond James & Associates
Florida
$256K – – –
SS
57
Sunbelt Securities
Texas
$243K -$91.7K -3,135 -29%
HighTower Advisors
58
HighTower Advisors
Illinois
$241K -$190K -6,478 -46%
CPCM
59
Cardinal Point Capital Management
Ontario, Canada
$229K – – –
FA
60
FSA Advisors
Michigan
$226K – – –
PA
61
PFG Advisors
Arizona
$212K -$101K -3,450 -34%
S
62
SignatureFD
Georgia
$129K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$118K – – –
SWM
64
Sugarloaf Wealth Management
Georgia
$102K – – –
TWP
65
TFO Wealth Partners
Ohio
$91.3K – – –
CA
66
CoreCap Advisors
Michigan
$80.5K +$75.6K +2,585 New
SPIA
67
Steward Partners Investment Advisory
New York
$80.5K – – –
GTAM
68
Global Trust Asset Management
Florida
$62.3K +$35.1K +1,200 +150%
IA
69
IFP Advisors
Florida
$34.9K – – –
PP
70
PFS Partners
New Jersey
$24.4K -$12.1M -413,402 -100%
CIAS
71
Capital Investment Advisory Services
North Carolina
$16K – – –
PS
72
Principal Securities
Iowa
$12.8K -$702 -24 -6%
JGCM
73
Joseph Group Capital Management
Ohio
$12.5K +$11.7K +400 New
HI
74
Harbour Investments
Wisconsin
$4.3K – – –
ACM
75
Avalon Capital Management
California
– -$3.54M -121,477 Closed
1 2
3
4

KAPR Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q1 2024, worth a combined $73M — down 25% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KAPR and 5 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $4.33M. The largest seller was PFS Partners, cutting an estimated $12.1M.

  • 74 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q1 2024, down from 83 in Q4 2023.
  • Funds reported $73M of Innovator US Small Cap Power Buffer ETF April stock for Q1 2024, down 25% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q1 2024 and 14 closed out, a net change of -9 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q1 2024 was Tradition Wealth Management, an estimated $4.33M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q1 2024 was PFS Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.