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Innovator US Small Cap Power Buffer ETF April
KAPR

74 hedge funds and large institutions have $73M invested in Innovator US Small Cap Power Buffer ETF April in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.76% more ownership

Funds ownership: 55.2% → 60.97% (+5.8%)

11% less funds holding

Funds holding: 83 → 74 (-9)

25% less capital invested

Capital invested by funds: $97.1M → $73M (-$24.1M)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
5
Increased
13
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWM
Tradition Wealth Management
Minnesota
+$4.33M
2
BCM
Brookstone Capital Management
Illinois
+$3.18M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.51M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$805K
5
William Blair & Company
William Blair & Company
Illinois
+$724K

Top Sellers

1
PP
PFS Partners
New Jersey
-$12.1M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.62M
3
ACM
Avalon Capital Management
California
-$3.54M
4
DLHL
Donald L. Hagan LLC
Florida
-$2.89M
5
Osaic Holdings
Osaic Holdings
Arizona
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODFS
1
O'Donnell Financial Services
California
$5.43M -$133K -4,547 -3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$4.94M -$110K -3,772 -2%
SIA
3
Spectrum Investment Advisors
Wisconsin
$4.63M +$65.6K +2,241 +2%
TWM
4
Tradition Wealth Management
Minnesota
$4.61M +$4.33M +147,953 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.58M -$9.62M -328,700 -69%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.78M +$2.51M +85,815 +243%
BCM
7
Brookstone Capital Management
Illinois
$3.71M +$3.18M +108,704 +1,034%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.34M -$2.17M -74,146 -41%
KAS
9
Kestra Advisory Services
Texas
$2.54M +$399K +13,634 +20%
LNC
10
Lincoln National Corp
Pennsylvania
$2.43M -$58.8K -2,009 -3%
CAN
11
Cetera Advisor Networks
California
$2.25M +$21.2K +726 +1%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$1.93M -$144K -4,936 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.54M +$805K +27,509 +125%
SEA
14
Stegent Equity Advisors
Texas
$1.23M -$642K -21,948 -36%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.17M +$65.9K +2,252 +6%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.14M +$53.6K +1,831 +5%
William Blair & Company
17
William Blair & Company
Illinois
$1.13M +$724K +24,750 +213%
HAS
18
HBW Advisory Services
California
$992K – – –
PWA
19
Pillar Wealth Advisors
Pennsylvania
$954K – – –
AAS
20
Avantax Advisory Services
Texas
$951K -$120K -4,100 -12%
SAG
21
SageView Advisory Group
California
$906K -$2.08M -71,075 -70%
CAL
22
Capital Analysts LLC
Pennsylvania
$865K -$8.16K -279 -1%
CCM
23
Coldstream Capital Management
Washington
$857K -$280K -9,580 -26%
PWA
24
Prairie Wealth Advisors
Nebraska
$789K +$741K +25,313 New
DI
25
Diligent Investors
California
$787K – – –
1
2 3 4

KAPR Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q1 2024, worth a combined $73M — down 25% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KAPR and 5 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 13 added.

The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $4.33M. The largest seller was PFS Partners, cutting an estimated $12.1M.

  • 74 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q1 2024, down from 83 in Q4 2023.
  • Funds reported $73M of Innovator US Small Cap Power Buffer ETF April stock for Q1 2024, down 25% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q1 2024 and 14 closed out, a net change of -9 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q1 2024 was Tradition Wealth Management, an estimated $4.33M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q1 2024 was PFS Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.