We are live on ! Find out more
KAPR icon

Innovator US Small Cap Power Buffer ETF April

74 hedge funds and large institutions have $98.9M invested in Innovator US Small Cap Power Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.08% less ownership

Funds ownership: 63.2%60.12% (-3.1%)

10% less funds holding

Funds holding: 8274 (-8)

16% less capital invested

Capital invested by funds: $118M → $98.9M (-$19.1M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
16
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODFS
1
O'Donnell Financial Services
California
$18.8M -$1.04M -37,681 -5%
PP
2
PFS Partners
New Jersey
$11.1M +$18.2K +662 +0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.72M +$1.02M +36,905 +15%
ACM
4
Avalon Capital Management
California
$5.38M -$181K -6,563 -3%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$4.38M -$41.3K -1,500 -0.9%
AAS
6
Avantax Advisory Services
Texas
$3.48M +$23.7K +861 +0.7%
CSPIA
7
Cary Street Partners Investment Advisory
Virginia
$3.46M -$64.1K -2,327 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.4M -$302K -10,966 -8%
DLHL
9
Donald L. Hagan LLC
Florida
$2.99M -$119K -4,326 -4%
SI
10
Stephens Inc
Arkansas
$2.43M -$6.2K -225 -0.2%
SAG
11
SageView Advisory Group
California
$2.34M -$16.6K -602 -0.7%
TF
12
Trek Financial
Arizona
$2.31M +$48.3K +1,754 +2%
CAN
13
Cetera Advisor Networks
California
$2.19M +$262K +9,519 +13%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$1.98M -$28.6K -1,038 -1%
LNC
15
Lincoln National Corp
Pennsylvania
$1.94M +$271K +9,842 +16%
KAS
16
Kestra Advisory Services
Texas
$1.89M +$24.4K +886 +1%
SEA
17
Stegent Equity Advisors
Texas
$1.65M +$148K +5,384 +10%
CCM
18
Coldstream Capital Management
Washington
$1.02M
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.01M +$2.67K +97 +0.3%
PWA
20
Pillar Wealth Advisors
Pennsylvania
$965K
HAS
21
HBW Advisory Services
California
$955K -$18.4K -666 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$940K +$15.7K +568 +2%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$809K +$140K +5,087 +20%
GSIS
24
Global Strategic Investment Solutions
Arizona
$784K -$1.02K -37 -0.1%
CAL
25
Capital Analysts LLC
Pennsylvania
$750K +$15.2K +550 +2%

KAPR Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2023, worth a combined $98.9M — down 16% from $118M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KAPR and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Osaic Holdings, adding an estimated $1.02M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $9.79M sold.

  • 74 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $98.9M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2023, down 16% quarter-over-quarter.
  • 6 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2023 and 13 closed out, a net change of -7 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2023 was Osaic Holdings, an estimated $1.02M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2023 was Personal CFO Solutions, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2023.