Innovator US Equity Power Buffer ETF October
POCT
57 hedge funds and large institutions have $62.1M invested in Innovator US Equity Power Buffer ETF October in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
21% more funds holding
Funds holding: 47 → 57 (+10)
4.83% less ownership
Funds ownership: 40.1% → 35.27% (-4.8%)
41% less capital invested
Capital invested by funds: $105M → $62.1M (-$43.1M)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.23M |
| 2 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$1.17M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$734K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$722K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$20M |
| 2 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$11.1M |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$5.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.24M |
POCT Hedge Fund Activity: Q3 2020 in Review
57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF October (POCT) for Q3 2020, worth a combined $62.1M — down 41% from $105M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new POCT positions and 7 closed out — a net gain of 10 holders — while 8 added to existing stakes and 22 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.23M. The largest seller was Round Table Services, cutting an estimated $20M.
- 57 institutional investors held Innovator US Equity Power Buffer ETF October (POCT) as of Q3 2020, up from 47 in Q2 2020.
- Funds reported $62.1M of Innovator US Equity Power Buffer ETF October stock for Q3 2020, down 41% quarter-over-quarter.
- 17 funds opened new Innovator US Equity Power Buffer ETF October positions in Q3 2020 and 7 closed out, a net change of +10 holders.
- The largest Innovator US Equity Power Buffer ETF October buyer in Q3 2020 was Penserra Capital Management, an estimated $2.23M added.
- The largest Innovator US Equity Power Buffer ETF October seller in Q3 2020 was Round Table Services, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2020.