Innovator Growth-100 Power Buffer ETF October
NOCT
33 hedge funds and large institutions have $23.4M invested in Innovator Growth-100 Power Buffer ETF October in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
5.16% less ownership
Funds ownership: 42.44% → 37.27% (-5.2%)
19% less capital invested
Capital invested by funds: $28.8M → $23.4M (-$5.39M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$834K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$635K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$4.62M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$3.21M |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$1.13M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$832K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
26
Valeo Financial Advisors
Carmel,
Indiana
| $109K | – | – | – |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $106K | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $93K | +$91.3K | +2,507 | New |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $74K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $53K | -$78.1K | -2,144 | -60% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $36K | – | – | – |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| $30K | – | – | – |
|
|
PCS
33
Personal CFO Solutions
Chester,
New Jersey
| – | -$3.21M | -88,787 | Closed |
|
|
SI
34
Stephens Inc
Little Rock,
Arkansas
| – | -$650K | -18,000 | Closed |
|
|
CA
35
Cetera Advisors
Denver,
Colorado
| – | -$216K | -5,968 | Closed |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | -$184K | -5,105 | Closed |
|
|
SIS
37
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$14K | -398 | Closed |
|
|
BBPWM
38
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$219 | +6 | New |
|
NOCT Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF October (NOCT) for Q1 2021, worth a combined $23.4M — down 19% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NOCT positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Kestra Advisory Services, cutting an estimated $4.62M.
- 33 institutional investors held Innovator Growth-100 Power Buffer ETF October (NOCT) as of Q1 2021, up from 31 in Q4 2020.
- Funds reported $23.4M of Innovator Growth-100 Power Buffer ETF October stock for Q1 2021, down 19% quarter-over-quarter.
- 7 funds opened new Innovator Growth-100 Power Buffer ETF October positions in Q1 2021 and 5 closed out, a net change of +2 holders.
- The largest Innovator Growth-100 Power Buffer ETF October buyer in Q1 2021 was Susquehanna International Group, an estimated $1.33M added.
- The largest Innovator Growth-100 Power Buffer ETF October seller in Q1 2021 was Kestra Advisory Services, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2021.