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Innovator US Small Cap Power Buffer ETF October

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.

New
Increased
Maintained
Reduced
Closed

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: 3330 (-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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$6.01M -$589K -22,041 -9%
CAN
2
Cetera Advisor Networks
California
$5.72M +$273K +10,237 +5%
DFA
3
DHJJ Financial Advisors
Illinois
$1.91M -$3.74K -140 -0.2%
BFA
4
Beacon Financial Advisory
Ohio
$1.19M -$3.18K -119 -0.3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.13M -$430K -16,084 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$876K +$264K +9,893 +43%
SS
7
Sunbelt Securities
Texas
$872K +$347K +12,973 +66%
ACM
8
Arlington Capital Management
Illinois
$799K +$14.4K +541 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$759K -$47.3K -1,769 -6%
ISG
10
Investment Security Group
Colorado
$662K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$463K +$148K +5,539 +47%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$422K
ICG
13
InterOcean Capital Group
Tennessee
$360K
KCM
14
Kathmere Capital Management
Pennsylvania
$338K
T
15
TRUADVICE
Florida
$255K
KAS
16
Kestra Advisory Services
Texas
$234K
AL
17
ACAS LLC
California
$222K +$9.08K +340 +4%
PI
18
Parkside Investments
Illinois
$221K
OMC
19
Old Mission Capital
Illinois
$201K -$734K -27,486 -79%
ASN
20
Advisory Services Network
Georgia
$196K -$10K -375 -5%
OIA
21
Optimum Investment Advisors
Illinois
$54K
UBS Group
22
UBS Group
Switzerland
$53K +$3.18K +119 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$46K -$90.8K -3,400 -67%
AAP
24
Arax Advisory Partners
Colorado
$31K +$30.4K +1,140 New
CAL
25
Capital Analysts LLC
Pennsylvania
$18K

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.