Innovator US Small Cap Power Buffer ETF October
KOCT
25 hedge funds and large institutions have $10.2M invested in Innovator US Small Cap Power Buffer ETF October in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
21.33% less ownership
Funds ownership: 52.12% → 30.8% (-21%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
56% less capital invested
Capital invested by funds: $23M → $10.2M (-$12.8M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
+$390K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 3 |
AL
ACAS LLC
Rancho Santa Fe,
California
|
+$98.6K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$89.8K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$6.01M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$876K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$428K |
| 5 |
ISG
Investment Security Group
Denver,
Colorado
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$876K | -32,700 | Closed |
|
|
KCM
27
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$338K | -12,605 | Closed |
|
|
PI
28
Parkside Investments
Deerfield,
Illinois
| – | -$221K | -8,250 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$201K | -7,482 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$196K | -7,328 | Closed |
|
KOCT Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q3 2021, worth a combined $10.2M — down 56% from $23M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KOCT and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Koshinski Asset Management, adding an estimated $390K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $6.01M sold.
- 25 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $10.2M of Innovator US Small Cap Power Buffer ETF October stock for Q3 2021, down 56% quarter-over-quarter.
- 2 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q3 2021 and 7 closed out, a net change of -5 holders.
- The largest Innovator US Small Cap Power Buffer ETF October buyer in Q3 2021 was Koshinski Asset Management, an estimated $390K added.
- The largest Innovator US Small Cap Power Buffer ETF October seller in Q3 2021 was Tradition Wealth Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2021.