Innovator US Small Cap Power Buffer ETF October
KOCT
16 hedge funds and large institutions have $12.8M invested in Innovator US Small Cap Power Buffer ETF October in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
23% more funds holding
Funds holding: 13 → 16 (+3)
14% more capital invested
Capital invested by funds: $11.3M → $12.8M (+$1.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
403.23% less ownership
Funds ownership: 445.49% → 42.26% (-403%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$348K |
| 4 |
XF
XML Financial
Bethesda,
Maryland
|
+$255K |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.39M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$315K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$51.6K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$23.8K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.87K |
KOCT Hedge Fund Activity: Q1 2020 in Review
16 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q1 2020, worth a combined $12.8M — up 14% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KOCT positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Sunbelt Securities, opening a new position worth an estimated $2M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $1.39M sold.
- 16 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q1 2020, up from 13 in Q4 2019.
- Funds reported $12.8M of Innovator US Small Cap Power Buffer ETF October stock for Q1 2020, up 14% quarter-over-quarter.
- 6 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q1 2020 and 2 closed out, a net change of +4 holders.
- The largest Innovator US Small Cap Power Buffer ETF October buyer in Q1 2020 was Sunbelt Securities, an estimated $2M added.
- The largest Innovator US Small Cap Power Buffer ETF October seller in Q1 2020 was FormulaFolio Investments, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2020.