Innovator US Small Cap Power Buffer ETF October
KOCT
16 hedge funds and large institutions have $10.9M invested in Innovator US Small Cap Power Buffer ETF October in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
13.55% less ownership
Funds ownership: 42.26% → 28.71% (-14%)
15% less capital invested
Capital invested by funds: $12.8M → $10.9M (-$1.94M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$1.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$770K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$646K |
| 4 |
Jane Street
New York
|
+$317K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.42M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$317K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$309K |
KOCT Hedge Fund Activity: Q2 2020 in Review
16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q2 2020, worth a combined $10.9M — down 15% from $12.8M a quarter earlier.
Fund positioning in KOCT was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Smith, Moore & Co, opening a new position worth an estimated $1.1M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $2.04M sold.
- 16 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $10.9M of Innovator US Small Cap Power Buffer ETF October stock for Q2 2020, down 15% quarter-over-quarter.
- 6 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q2 2020 and 6 closed out, a net change of 0 holders.
- The largest Innovator US Small Cap Power Buffer ETF October buyer in Q2 2020 was Smith, Moore & Co, an estimated $1.1M added.
- The largest Innovator US Small Cap Power Buffer ETF October seller in Q2 2020 was Sunbelt Securities, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2020.