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Innovator US Equity Power Buffer ETF October

44 hedge funds and large institutions have $97.3M invested in Innovator US Equity Power Buffer ETF October in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.91% less ownership

Funds ownership: 51.45%47.54% (-3.9%)

15% less funds holding

Funds holding: 5244 (-8)

37% less capital invested

Capital invested by funds: $154M → $97.3M (-$56.8M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change

POCT Hedge Fund Activity: Q1 2020 in Review

44 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF October (POCT) for Q1 2020, worth a combined $97.3M — down 37% from $154M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of POCT and 8 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was WealthPLAN Partners, adding an estimated $16.1M. The largest seller was Round Table Services, cutting an estimated $43.5M.

  • 44 institutional investors held Innovator US Equity Power Buffer ETF October (POCT) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $97.3M of Innovator US Equity Power Buffer ETF October stock for Q1 2020, down 37% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF October positions in Q1 2020 and 14 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF October buyer in Q1 2020 was WealthPLAN Partners, an estimated $16.1M added.
  • The largest Innovator US Equity Power Buffer ETF October seller in Q1 2020 was Round Table Services, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2020.