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Innovator US Small Cap Power Buffer ETF April

40 hedge funds and large institutions have $37.7M invested in Innovator US Small Cap Power Buffer ETF April in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

10.93% less ownership

Funds ownership: 61.67%50.74% (-11%)

15% less funds holding

Funds holding: 4740 (-7)

33% less capital invested

Capital invested by funds: $56M → $37.7M (-$18.3M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.38M -$66K -2,487 -1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$4.52M -$36.7K -1,381 -0.8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.01M -$1.85M -69,586 -32%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.88M +$79.7K +3,002 +3%
MPCL
5
My Personal CFO LLC
Washington
$1.92M
DHGWA
6
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1.63M +$1.27M +47,929 +378%
RTS
7
Round Table Services
New Jersey
$1.39M +$385K +14,513 +39%
Jane Street
8
Jane Street
New York
$1.25M +$1.24M +46,725 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.2M -$385K -14,502 -24%
KAS
10
Kestra Advisory Services
Texas
$1.19M -$2.73K -103 -0.2%
LNC
11
Lincoln National Corp
Pennsylvania
$1.17M
CIAS
12
Capital Investment Advisory Services
North Carolina
$1.04M -$20K -753 -2%
NCM
13
NCM Capital Management
New Jersey
$724K +$717K +27,000 New
PWA
14
Pillar Wealth Advisors
Pennsylvania
$721K
AAS
15
Avantax Advisory Services
Texas
$690K +$258K +9,700 +60%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$610K
CAG
17
Compass Advisory Group
New York
$606K +$293K +11,045 +96%
NFG
18
Nations Financial Group
Iowa
$554K +$549K +20,678 New
FFA
19
Fragasso Financial Advisors
Pennsylvania
$546K +$540K +20,354 New
Truist Financial
20
Truist Financial
North Carolina
$542K +$86K +3,239 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$534K -$90.2K -3,396 -15%
DFA
22
DHJJ Financial Advisors
Illinois
$475K -$690 -26 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$456K +$86K +3,239 +24%
KCM
24
Kathmere Capital Management
Pennsylvania
$411K +$43.8K +1,651 +12%
CAN
25
Cetera Advisor Networks
California
$377K -$31.2K -1,174 -8%

KAPR Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q1 2022, worth a combined $37.7M — down 33% from $56M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KAPR and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Dixon Hughes Goodman Wealth Advisors, adding an estimated $1.27M. The largest seller was HighTower Advisors, cutting an estimated $8.72M.

  • 40 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $37.7M of Innovator US Small Cap Power Buffer ETF April stock for Q1 2022, down 33% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q1 2022 was Dixon Hughes Goodman Wealth Advisors, an estimated $1.27M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q1 2022 was HighTower Advisors, an estimated $8.72M sold.

Based on aggregated 13F filings for Q1 2022.