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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
CPCM
76
Cardinal Point Capital Management
Ontario, Canada
$239K – – –
OIA
77
OneDigital Investment Advisors
Kansas
$235K -$15.9K -500 -6%
KWM
78
Kingsview Wealth Management
Oregon
$230K +$14.3K +450 +7%
GCP
79
Gill Capital Partners
Colorado
$221K – – –
AWA
80
ARQ Wealth Advisors
Arizona
$205K +$201K +6,334 New
SPC
81
Sigma Planning Corp
Michigan
$204K -$27K -850 -12%
GTAM
82
Global Trust Asset Management
Florida
$179K +$95.1K +3,000 +120%
SWM
83
Sugarloaf Wealth Management
Georgia
$171K – – –
S
84
SignatureFD
Georgia
$135K – – –
HI
85
Harbour Investments
Wisconsin
$123K +$76.5K +2,411 +176%
CA
86
Continuum Advisory
Idaho
$118K +$112K +3,529 New
SPIA
87
Steward Partners Investment Advisory
New York
$83.8K – – –
AF
88
Allworth Financial
California
$70.4K – – –
GWM
89
Geneos Wealth Management
Colorado
$48.7K – – –
PS
90
Principal Securities
Iowa
$24.6K +$11K +346 +84%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$22.2K +$21.7K +685 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$16.6K – – –
SI
93
Stephens Inc
Arkansas
– -$1.71M -55,670 Closed
PCS
94
Private Client Services
Kentucky
– -$869K -28,228 Closed
AWS
95
Atria Wealth Solutions
New York
– -$614K -19,942 Closed
PWA
96
Pillar Wealth Advisors
Pennsylvania
– -$535K -17,383 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$472K -15,321 Closed
AWM
98
AE Wealth Management
Kansas
– -$234K -7,585 Closed
GS
99
GTS Securities
New York
– -$220K -7,135 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$118K -3,800 Closed
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.