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Innovator US Small Cap Power Buffer ETF April
KAPR

83 hedge funds and large institutions have $97.1M invested in Innovator US Small Cap Power Buffer ETF April in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

12% more funds holding

Funds holding: 74 → 83 (+9)

2% less capital invested

Capital invested by funds: $98.9M → $97.1M (-$1.82M)

4.92% less ownership

Funds ownership: 60.12% → 55.2% (-4.9%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
16
Increased
16
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.41M
2
AWS
Atria Wealth Solutions
New York
+$1.33M
3
WIA
World Investment Advisors
California
+$925K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496K
5
LPL Financial
LPL Financial
California
+$484K

Top Sellers

1
ODFS
O'Donnell Financial Services
California
-$14.2M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.9M
3
AAS
Avantax Advisory Services
Texas
-$2.58M
4
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$2.58M
5
SI
Stephens Inc
Arkansas
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$13.9M +$9.41M +348,242 +274%
PP
2
PFS Partners
New Jersey
$12.1M -$61.8K -2,288 -0.5%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.29M -$2.9M -107,327 -37%
ODFS
4
O'Donnell Financial Services
California
$5.22M -$14.2M -524,155 -75%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$4.73M -$37.2K -1,375 -0.8%
SIA
6
Spectrum Investment Advisors
Wisconsin
$4.27M +$3.96M +146,416 New
ACM
7
Avalon Capital Management
California
$3.54M -$2.15M -79,702 -40%
DLHL
8
Donald L. Hagan LLC
Florida
$3.28M +$17.8K +659 +0.6%
SAG
9
SageView Advisory Group
California
$2.95M +$392K +14,497 +17%
LNC
10
Lincoln National Corp
Pennsylvania
$2.33M +$201K +7,426 +10%
CAN
11
Cetera Advisor Networks
California
$2.08M -$277K -10,252 -13%
KAS
12
Kestra Advisory Services
Texas
$1.98M -$75.4K -2,791 -4%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$1.95M -$197K -7,286 -10%
SEA
14
Stegent Equity Advisors
Texas
$1.79M -$6.22K -230 -0.4%
AWS
15
Atria Wealth Solutions
New York
$1.67M +$1.33M +49,278 +621%
CCM
16
Coldstream Capital Management
Washington
$1.08M -$27.8K -1,028 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.03M -$66.8K -2,471 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.03M +$892 +33 +0.1%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$120K +4,444 +15%
AAS
20
Avantax Advisory Services
Texas
$1.01M -$2.58M -95,426 -73%
WIA
21
World Investment Advisors
California
$997K +$925K +34,228 New
HAS
22
HBW Advisory Services
California
$992K -$46.1K -1,705 -5%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$990K -$2.58M -95,381 -74%
PWA
24
Pillar Wealth Advisors
Pennsylvania
$893K -$148K -5,460 -15%
CAL
25
Capital Analysts LLC
Pennsylvania
$818K – – –
1
2 3 4

KAPR Hedge Fund Activity: Q4 2023 in Review

83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q4 2023, worth a combined $97.1M — down 1.8% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KAPR positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 31 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $9.41M. The largest seller was O'Donnell Financial Services, cutting an estimated $14.2M.

  • 83 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q4 2023, up from 74 in Q3 2023.
  • Funds reported $97.1M of Innovator US Small Cap Power Buffer ETF April stock for Q4 2023, down 1.8% quarter-over-quarter.
  • 16 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q4 2023 and 7 closed out, a net change of +9 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q4 2023 was Commonwealth Equity Services, an estimated $9.41M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q4 2023 was O'Donnell Financial Services, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2023.