We are live on ! Find out more
KAPR icon

Innovator US Small Cap Power Buffer ETF April
KAPR

82 hedge funds and large institutions have $118M invested in Innovator US Small Cap Power Buffer ETF April in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

121% more capital invested

Capital invested by funds: $53.3M → $118M (+$64.7M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

46% more funds holding

Funds holding: 56 → 82 (+26)

2.14% less ownership

Funds ownership: 65.33% → 63.2% (-2.1%)

Holders
82
Holders Change
+26
Holders Change %
+46.43%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
28
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ODFS
O'Donnell Financial Services
California
+$19.7M
2
PP
PFS Partners
New Jersey
+$10.6M
3
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$3.51M
4
DLHL
Donald L. Hagan LLC
Florida
+$3.09M
5
SI
Stephens Inc
Arkansas
+$2.43M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
2
Cerity Partners
Cerity Partners
New York
-$786K
3
CAN
Cetera Advisor Networks
California
-$577K
4
ACM
Avalon Capital Management
California
-$215K
5
SPC
Sigma Planning Corp
Michigan
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
ODFS
1
O'Donnell Financial Services
California
$20.4M +$19.7M +740,648 New
PP
2
PFS Partners
New Jersey
$11.5M +$10.6M +397,010 +2,112%
PCS
3
Personal CFO Solutions
New Jersey
$9.79M +$176K +6,620 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.93M +$1.66M +62,335 +33%
ACM
5
Avalon Capital Management
California
$5.72M -$215K -8,074 -4%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$4.55M -$932 -35 -0%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.81M +$1.77M +66,451 +93%
CSPIA
8
Cary Street Partners Investment Advisory
Virginia
$3.63M +$3.51M +131,648 New
AAS
9
Avantax Advisory Services
Texas
$3.56M +$1.11M +41,496 +47%
DLHL
10
Donald L. Hagan LLC
Florida
$3.2M +$3.09M +116,125 New
BCM
11
Brookstone Capital Management
Illinois
$2.62M +$267K +10,007 +12%
SI
12
Stephens Inc
Arkansas
$2.51M +$2.43M +91,125 New
SAG
13
SageView Advisory Group
California
$2.42M +$912K +34,240 +64%
TF
14
Trek Financial
Arizona
$2.33M +$2.25M +84,623 New
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$2.07M -$10.9K -411 -0.5%
CAN
16
Cetera Advisor Networks
California
$1.99M -$577K -21,649 -23%
KAS
17
Kestra Advisory Services
Texas
$1.92M +$160K +6,016 +9%
LNC
18
Lincoln National Corp
Pennsylvania
$1.73M – – –
SEA
19
Stegent Equity Advisors
Texas
$1.55M +$1.5M +56,334 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.5M +$1.45M +54,541 New
CCM
21
Coldstream Capital Management
Washington
$1.05M +$1.02M +38,122 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1.04M +$563K +21,152 +128%
HAS
23
HBW Advisory Services
California
$1M +$75.6K +2,839 +8%
PWA
24
Pillar Wealth Advisors
Pennsylvania
$994K +$245K +9,195 +34%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$952K +$449K +16,863 +95%
1
2 3 4

KAPR Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q2 2023, worth a combined $118M — up 121% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KAPR positions and 2 closed out — a net gain of 26 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was O'Donnell Financial Services, opening a new position worth an estimated $19.7M. The largest seller was JP Morgan Chase, cutting an estimated $1.54M.

  • 82 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $118M of Innovator US Small Cap Power Buffer ETF April stock for Q2 2023, up 121% quarter-over-quarter.
  • 28 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q2 2023 and 2 closed out, a net change of +26 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q2 2023 was O'Donnell Financial Services, an estimated $19.7M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q2 2023 was JP Morgan Chase, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.