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Innovator US Small Cap Power Buffer ETF April

92 hedge funds and large institutions have $106M invested in Innovator US Small Cap Power Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $102M → $106M (+$3.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

5.04% less ownership

Funds ownership: 58.99%53.95% (-5%)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
32
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
1
Personal CFO Solutions
New Jersey
$11.4M +$154K +4,861 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.38M -$51.8K -1,633 -0.7%
ODFS
3
O'Donnell Financial Services
California
$5.58M -$84.8K -2,673 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.18M +$576K +18,178 +13%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.99M +$64.9K +2,048 +1%
TWM
6
Tradition Wealth Management
Minnesota
$4.71M -$76.5K -2,414 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.65M +$2.36M +74,265 +195%
William Blair & Company
8
William Blair & Company
Illinois
$3.52M +$59.9K +1,889 +2%
KAS
9
Kestra Advisory Services
Texas
$3.38M -$1.33M -41,795 -29%
CCG
10
Catalina Capital Group
California
$3.24M +$3.17M +99,837 New
SAG
11
SageView Advisory Group
California
$3.01M -$296K -9,334 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.98M +$9.93K +313 +0.3%
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$2.91M -$2.13M -67,076 -43%
FCFC
14
First Commonwealth Financial Corp
Pennsylvania
$2.82M -$325K -10,244 -11%
CA
15
Corrado Advisors
New Jersey
$1.64M -$56.6K -1,785 -3%
LPL Financial
16
LPL Financial
California
$1.35M +$419K +13,223 +47%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$81.7K +2,576 +7%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$1.29M -$138K -4,349 -10%
CAG
19
Compass Advisory Group
New York
$1.14M +$382K +12,033 +52%
DI
20
Diligent Investors
California
$1.13M +$6.6K +208 +0.6%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.12M +$50.6K +1,597 +5%
AAS
22
Avantax Advisory Services
Texas
$1.09M +$10.1K +318 +1%
RJA
23
Raymond James & Associates
Florida
$990K +$21.3K +673 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$925K -$25.4K -800 -3%
PCA
25
Prosperity Capital Advisors
Ohio
$861K -$29.6K -933 -3%

KAPR Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF April (KAPR) for Q3 2024, worth a combined $106M — up 3.9% from $102M a quarter earlier.

Fund positioning in KAPR was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 29 trimmed.

The largest buyer was Catalina Capital Group, opening a new position worth an estimated $3.17M. The largest seller was Brookstone Capital Management, cutting an estimated $3.82M.

  • 92 institutional investors held Innovator US Small Cap Power Buffer ETF April (KAPR) as of Q3 2024, down from 93 in Q2 2024.
  • Funds reported $106M of Innovator US Small Cap Power Buffer ETF April stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 11 funds opened new Innovator US Small Cap Power Buffer ETF April positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF April buyer in Q3 2024 was Catalina Capital Group, an estimated $3.17M added.
  • The largest Innovator US Small Cap Power Buffer ETF April seller in Q3 2024 was Brookstone Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2024.