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Innovator US Small Cap Power Buffer ETF October

74 hedge funds and large institutions have $56.3M invested in Innovator US Small Cap Power Buffer ETF October in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.54% less ownership

Funds ownership: 69.01%66.47% (-2.5%)

4% less funds holding

Funds holding: 7774 (-3)

10% less capital invested

Capital invested by funds: $62.8M → $56.3M (-$6.42M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSIS
1
Global Strategic Investment Solutions
Arizona
$4.97M -$1.68M -59,511 -26%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.19M +$390K +13,829 +10%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.71M -$42.6K -1,509 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.76M +$141 +5 +0%
BIM
5
Bullseye Investment Management
Ohio
$2.6M -$2.3M -81,608 -51%
Truist Financial
6
Truist Financial
North Carolina
$2.34M +$46.8K +1,659 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.22M -$48.1K -1,703 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.96M +$46.4K +1,644 +2%
DFA
9
DHJJ Financial Advisors
Illinois
$1.51M -$155K -5,476 -9%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$1.39M +$1.37M +48,620 New
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$1.27M -$257K -9,109 -17%
SWA
12
Stratos Wealth Advisors
Ohio
$1.26M +$4.91K +174 +0.4%
MFG
13
MTM Financial Group
Pennsylvania
$1.22M +$465K +16,485 +63%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.13M -$183K -6,467 -14%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.09M -$120K -4,237 -10%
CA
16
Corrado Advisors
New Jersey
$1.01M -$24.1K -854 -2%
TWM
17
Tradition Wealth Management
Minnesota
$965K -$12.7K -450 -1%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$885K +$49.8K +1,764 +6%
KAS
19
Kestra Advisory Services
Texas
$859K +$81.3K +2,880 +11%
LPL Financial
20
LPL Financial
California
$822K +$31.8K +1,128 +4%
MOS
21
MGO One Seven
Ohio
$803K -$56.5K -2,000 -7%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$727K -$14.1K -500 -2%
MWM
23
Maltin Wealth Management
New Jersey
$719K +$26.1K +925 +4%
AAS
24
Avantax Advisory Services
Texas
$718K -$2.51K -89 -0.4%
SS
25
Sunbelt Securities
Texas
$672K -$21.9K -775 -3%

KOCT Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF October (KOCT) for Q2 2024, worth a combined $56.3M — down 10% from $62.8M a quarter earlier.

Fund positioning in KOCT was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 27 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $1.37M. The largest seller was Bullseye Investment Management, cutting an estimated $2.3M.

  • 74 institutional investors held Innovator US Small Cap Power Buffer ETF October (KOCT) as of Q2 2024, down from 77 in Q1 2024.
  • Funds reported $56.3M of Innovator US Small Cap Power Buffer ETF October stock for Q2 2024, down 10% quarter-over-quarter.
  • 5 funds opened new Innovator US Small Cap Power Buffer ETF October positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Innovator US Small Cap Power Buffer ETF October buyer in Q2 2024 was Focus Partners Wealth, an estimated $1.37M added.
  • The largest Innovator US Small Cap Power Buffer ETF October seller in Q2 2024 was Bullseye Investment Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.