Innovator U.S. Small Cap Power Buffer ETF logo

Innovator U.S. Small Cap Power Buffer ETF

KAPRBATS

Innovator U.S. Small Cap Power Buffer ETF is an exchange-traded fund on BATS. As of Q3 2025, 99 institutional investors hold shares in this ETF, with total holdings valued at $110.8M. Cetera Investment Advisers is the largest holder with a position valued at $19.0M.

Overview

Overview of institutional ownership in KAPR as of Q3 2025

All Institutions

Institutions
99
Value Held
$110.8M
Shares Held
3.2M
Avg Position
$1.1M
Median Position
$455.4K

Hedge Funds

Hedge Funds
1
Value Held
$252.4K
Shares Held
7.4K
Avg Position
$252.4K
Median Position
$252.4K

Biggest Investors

Institutions with the largest positions in KAPR as of Q3 2025

InstitutionPosition Value
$19.0M
0.02% of portfolio
$9.1M
0.01% of portfolio
$6.1M
0.01% of portfolio
$4.7M
0.35% of portfolio
$4.6M
1.66% of portfolio
$3.8M
0.02% of portfolio
$3.6M
3.09% of portfolio
$3.5M
0.36% of portfolio
$3.4M
0.01% of portfolio
$3.0M
0.33% of portfolio

Net Capital Flow

Institutional buying and selling activity for KAPR in Q3 2025

Traded
$21.5M
Buyers
22
Sellers
51
Total Bought
+$5.1M
Total Sold
$26.6M
Avg Position
$1.0M

Biggest Buyers

InstitutionNet Bought
+$1.5M
+43.1K shares
+$832.8K
+24.4K shares
+$509.4K
+14.9K shares
+$444.6K
+13.0K shares
+$363.5K
+10.6K shares
+$280.9K
+8.2K shares
+$269.3K
+7.7K shares
+$227.9K
+6.7K shares
+$200.9K
+5.9K shares
+$161.2K
+4.7K shares

Biggest Sellers

InstitutionNet Sold
$13.8M
403.0K shares
$3.0M
92.9K shares
$2.2M
65.5K shares
$1.2M
33.9K shares
$984.2K
28.8K shares
$677.2K
19.8K shares
$608.0K
17.8K shares
$535.5K
15.7K shares
$412.3K
12.7K shares
$311.0K
9.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KAPR in Q3 2025

New Positions
4
New Value
$977.5K
Exited Positions
8
Exited Value
$6.5M

New Positions

InstitutionPosition Value
$444.6K
13.0K shares
$280.9K
8.2K shares
$227.9K
6.7K shares
$24.1K
706.0 shares

Exited Positions

InstitutionPrevious Position
$3.0M
92.9K shares
$2.2M
65.5K shares
$412.3K
12.7K shares
$292.3K
9.0K shares
$288.9K
8.9K shares
$218.4K
6.8K shares
$104.2K
3.2K shares
B
BlackRock, Inc.
Institution
$53.7K
1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in KAPR as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with KAPR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.09%
$3.6M
1.66%
$4.6M
1.11%
$1.8M
0.93%
$796.2K
F
0.51%
$597.6K
0.51%
$850.7K
0.47%
$2.8M
0.44%
$1.4M
0.42%
$528.7K
0.37%
$776.2K

Hedge Fund Spotlight

Discover hedge funds investing in KAPR

Portfolio ManagerMichelle Lynn Yarwood
Portfolio Value
$1.4B
Positions
267
Last Reported
Q3 2025
AddressSan Francisco, CA
Sector Allocation
ETF: 49.30%ETFFinancial Services: 12.00%Financial ServicesTechnology: 11.70%TechnologyCommunication Services: 4.80%Energy: 4.20%Consumer Defensive: 3.90%Healthcare: 3.10%Industrials: 2.50%Basic Materials: 2.50%Consumer Cyclical: 1.80%Utilities: 0.40%Real Estate: 0.10%
Innovator U.S. Small Cap Power Buffer ETF logo

Position in Innovator U.S. Small Cap Power Buffer ETF

Market Value
$252.4K
Shares Held
7.4K
Portfolio Weight
0.02%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$186.2M12.94%
ETF
ETF
$71.8M4.99%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$70.6M4.91%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.