Innovator US Small Cap Power Buffer ETF October
KOCT
30 hedge funds and large institutions have $23M invested in Innovator US Small Cap Power Buffer ETF October in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1.23% less ownership
Funds ownership: 53.36% → 52.12% (-1.2%)
7% less capital invested
Capital invested by funds: $24.7M → $23M (-$1.7M)
9% less funds holding
Funds holding: 33 → 30 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$347K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$273K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$734K |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$589K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$436K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$430K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
26
Bedel Financial Consulting
Indianapolis,
Indiana
| $6K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
KWM
29
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$436K | -16,411 | Closed |
|
|
VWA
30
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$339K | -12,805 | Closed |
|
|
VBFP
31
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$292K | -10,939 | Closed |
|
|
EP
32
Eudaimonia Partners
Winchester,
Tennessee
| – | -$50K | -1,900 | Closed |
|
|
MF
33
Manchester Financial
Westlake Village,
California
| – | -$27K | -1,000 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
KOCT Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q2 2021, worth a combined $23M — down 6.9% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KOCT and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Sunbelt Securities, adding an estimated $347K. The largest seller was Old Mission Capital, cutting an estimated $734K.
- 30 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $23M of Innovator US Small Cap Power Buffer ETF October stock for Q2 2021, down 6.9% quarter-over-quarter.
- 2 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest Innovator US Small Cap Power Buffer ETF October buyer in Q2 2021 was Sunbelt Securities, an estimated $347K added.
- The largest Innovator US Small Cap Power Buffer ETF October seller in Q2 2021 was Old Mission Capital, an estimated $734K sold.
Based on aggregated 13F filings for Q2 2021.