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Innovator US Small Cap Power Buffer ETF October

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 3025 (-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

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
1
DHJJ Financial Advisors
Illinois
$1.91M -$11.6K -432 -0.6%
BFA
2
Beacon Financial Advisory
Ohio
$1.15M -$41.4K -1,542 -3%
SS
3
Sunbelt Securities
Texas
$872K
CAN
4
Cetera Advisor Networks
California
$866K -$4.87M -181,348 -85%
ACM
5
Arlington Capital Management
Illinois
$828K +$23.7K +883 +3%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$816K +$390K +14,508 +92%
Osaic Holdings
7
Osaic Holdings
Arizona
$709K -$428K -15,916 -38%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$690K -$73.1K -2,721 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$579K +$113K +4,224 +24%
ICG
10
InterOcean Capital Group
Tennessee
$362K
AL
11
ACAS LLC
California
$322K +$98.6K +3,670 +44%
ISG
12
Investment Security Group
Colorado
$308K -$357K -13,272 -54%
KAS
13
Kestra Advisory Services
Texas
$291K +$55.1K +2,050 +23%
T
14
TRUADVICE
Florida
$268K
S
15
SignatureFD
Georgia
$90K +$89.8K +3,342 New
OIA
16
Optimum Investment Advisors
Illinois
$54K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$46K
CAL
18
Capital Analysts LLC
Pennsylvania
$18K
AAP
19
Arax Advisory Partners
Colorado
$11K -$19.8K -737 -65%
HI
20
Harbour Investments
Wisconsin
$10K +$10.5K +389 New
BFC
21
Bedel Financial Consulting
Indiana
$6K
NFG
22
Next Financial Group
Texas
$5K
UBS Group
23
UBS Group
Switzerland
$3K -$50.3K -1,872 -94%
CIAS
24
Capital Investment Advisory Services
North Carolina
$2K
TWM
25
Tradition Wealth Management
Minnesota
-$6.01M -224,112 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.