We are live on ! Find out more
POCT icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
8
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$2.23M
2
CCM
Covington Capital Management
California
+$1.17M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$734K
4
SWA
Stratos Wealth Advisors
Ohio
+$722K
5
BPA
Beacon Pointe Advisors
California
+$575K

Top Sellers

1
RTS
Round Table Services
New Jersey
-$20M
2
BMM
Berkshire Money Management
Massachusetts
-$11.1M
3
TFS
TrustCore Financial Services
Tennessee
-$5.58M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.01M
5
Osaic Holdings
Osaic Holdings
Arizona
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$10.1M -$11.1M -427,344 -53%
PI
2
Parkside Investments
Illinois
$6.58M -$1.14M -44,000 -15%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.21M +$82.4K +3,183 +2%
GCP
4
Gill Capital Partners
Colorado
$4.52M -$163K -6,299 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.45M -$2.24M -86,564 -48%
PCM
6
Penserra Capital Management
California
$2.27M +$2.23M +86,105 New
CAN
7
Cetera Advisor Networks
California
$2.2M +$53.1K +2,051 +3%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.13M +$146K +5,645 +7%
EWM
9
Elmwood Wealth Management
California
$2M – – –
RTS
10
Round Table Services
New Jersey
$1.97M -$20M -770,897 -91%
RIS
11
Retirement Income Solutions
Michigan
$1.83M -$19.9K -768 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.77M – – –
LNC
13
Lincoln National Corp
Pennsylvania
$1.71M -$11.3K -436 -0.7%
WP
14
WealthPLAN Partners
Nebraska
$1.3M -$356K -13,729 -22%
CCM
15
Covington Capital Management
California
$1.2M +$1.17M +45,250 New
KAS
16
Kestra Advisory Services
Texas
$1M +$868K +33,526 New
CWG
17
Cornerstone Wealth Group
North Carolina
$994K -$104K -4,020 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$859K -$3.01M -116,098 -78%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$830K – – –
BFA
20
Beacon Financial Advisory
Ohio
$828K -$36.1K -1,395 -4%
DI
21
Diligent Investors
California
$828K -$3.96K -153 -0.5%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$748K +$734K +28,337 New
SWA
23
Stratos Wealth Advisors
Ohio
$736K +$722K +27,881 New
HighTower Advisors
24
HighTower Advisors
Illinois
$631K -$1.97M -75,971 -76%
BPA
25
Beacon Pointe Advisors
California
$586K +$575K +22,192 New
1
2 3

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.