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Innovator US Small Cap Power Buffer ETF April

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: 8374 (-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: 31 (-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

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.