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Innovator US Small Cap Power Buffer ETF April
KAPR

37 hedge funds and large institutions have $36M invested in Innovator US Small Cap Power Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

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: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 38 → 37 (-1)

6% less capital invested

Capital invested by funds: $38.4M → $36M (-$2.34M)

11.37% less ownership

Funds ownership: 55.68% → 44.31% (-11%)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.59M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$520K
4
CIAS
Capital Investment Advisory Services
North Carolina
+$242K
5
KAS
Kestra Advisory Services
Texas
+$236K

Top Sellers

1
TWM
Tradition Wealth Management
Minnesota
-$5.73M
2
KCM
Kathmere Capital Management
Pennsylvania
-$393K
3
OMC
Old Mission Capital
Illinois
-$220K
4
KWM
Kingsview Wealth Management
Oregon
-$67.1K
5
SB
Strategic Blueprint
Georgia
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$9.3M +$181K +6,620 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$6.74M +$1.33M +48,640 +24%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$4.85M -$12.1K -442 -0.3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.24M +$1.59M +58,155 +96%
ACM
5
Arlington Capital Management
Illinois
$1.69M +$112K +4,095 +7%
LNC
6
Lincoln National Corp
Pennsylvania
$1.19M – – –
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.08M +$242K +8,870 +29%
KAS
8
Kestra Advisory Services
Texas
$912K +$236K +8,645 +35%
SI
9
Stephens Inc
Arkansas
$666K -$1.23K -45 -0.2%
FFG
10
Frisch Financial Group
New York
$658K +$89.7K +3,288 +16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$639K -$38.2K -1,401 -6%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$619K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$518K +$520K +19,038 New
DFA
14
DHJJ Financial Advisors
Illinois
$478K +$409 +15 +0.1%
CAN
15
Cetera Advisor Networks
California
$428K +$5.05K +185 +1%
AAS
16
Avantax Advisory Services
Texas
$359K -$5.54K -203 -2%
AL
17
ACAS LLC
California
$351K -$2.7K -99 -0.8%
KCM
18
Kathmere Capital Management
Pennsylvania
$348K -$393K -14,394 -53%
CAG
19
Compass Advisory Group
New York
$314K – – –
BWM
20
BCGM Wealth Management
Indiana
$281K – – –
KWM
21
Kingsview Wealth Management
Oregon
$264K -$67.1K -2,460 -20%
NF
22
Nikulski Financial
Iowa
$212K – – –
Truist Financial
23
Truist Financial
North Carolina
$201K +$202K +7,395 New
S
24
SignatureFD
Georgia
$123K – – –
BFC
25
Bedel Financial Consulting
Indiana
$111K – – –
1
2

KAPR Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2021, worth a combined $36M — down 6.1% from $38.4M a quarter earlier.

Fund positioning in KAPR was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.59M. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $5.73M sold.

  • 37 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $36M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 3 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2021 was Commonwealth Equity Services, an estimated $1.59M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2021 was Tradition Wealth Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2021.