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Innovator US Small Cap Power Buffer ETF October

18 hedge funds and large institutions have $18.6M invested in Innovator US Small Cap Power Buffer ETF October in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

71% more capital invested

Capital invested by funds: $10.9M → $18.6M (+$7.7M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more funds holding

Funds holding: 1618 (+2)

8.04% more ownership

Funds ownership: 28.71%36.75% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$6.52M +$1.34M +54,764 +26%
BMM
2
Berkshire Money Management
Massachusetts
$5.56M +$5.36M +218,261 +1,601%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.57M +$480K +19,560 +42%
SMC
4
Smith, Moore & Co
Missouri
$1.43M +$273K +11,146 +23%
CIAS
5
Capital Investment Advisory Services
North Carolina
$721K +$739K +30,111 New
AAS
6
Avantax Advisory Services
Texas
$684K +$699K +28,492 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$616K +$631K +25,713 New
PI
8
Parkside Investments
Illinois
$341K +$350K +14,250 New
KCM
9
Kathmere Capital Management
Pennsylvania
$302K
IFS
10
Ifrah Financial Services
Arkansas
$220K -$4.32K -176 -2%
CFA
11
Carroll Financial Associates
North Carolina
$208K -$486K -19,790 -69%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$185K +$4.91K +200 +3%
WCG
13
Weaver Consulting Group
California
$183K -$57.4K -2,340 -23%
MF
14
Manchester Financial
California
$24K +$24.5K +1,000 New
IA
15
IFP Advisors
Florida
$10K +$7.36K +300 +248%
NFG
16
Next Financial Group
Texas
$4K +$4.49K +183 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K +$2.21K +90 New
Jane Street
18
Jane Street
New York
-$335K -13,981 Closed
CA
19
Clearstead Advisors
Ohio
-$276K -11,536 Closed
XF
20
XML Financial
Maryland
-$255K -10,672 Closed
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
-$237K -9,896 Closed
CAN
22
Cetera Advisor Networks
California
-$216K -9,006 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$2K -100 Closed
PCS
24
Personal CFO Solutions
New Jersey
+$277K +11,269 New

KOCT Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q3 2020, worth a combined $18.6M — up 71% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KOCT positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Berkshire Money Management, adding an estimated $5.36M. The largest seller was Carroll Financial Associates, cutting an estimated $486K.

  • 18 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $18.6M of Innovator US Small Cap Power Buffer ETF October stock for Q3 2020, up 71% quarter-over-quarter.
  • 8 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Innovator US Small Cap Power Buffer ETF October buyer in Q3 2020 was Berkshire Money Management, an estimated $5.36M added.
  • The largest Innovator US Small Cap Power Buffer ETF October seller in Q3 2020 was Carroll Financial Associates, an estimated $486K sold.

Based on aggregated 13F filings for Q3 2020.