Innovator US Equity Power Buffer ETF October
POCT
62 hedge funds and large institutions have $68.1M invested in Innovator US Equity Power Buffer ETF October in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.
6.8% more ownership
Funds ownership: 51.89% → 58.69% (+6.8%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
6% less capital invested
Capital invested by funds: $72.2M → $68.1M (-$4.15M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.5M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$865K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$789K |
| 4 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$691K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$5.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.49M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$4.76M |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$2.05M |
| 5 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$1.65M |
POCT Hedge Fund Activity: Q3 2021 in Review
62 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF October (POCT) for Q3 2021, worth a combined $68.1M — down 5.8% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new POCT positions and 11 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $14.5M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $5.57M sold.
- 62 institutional investors held Innovator US Equity Power Buffer ETF October (POCT) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $68.1M of Innovator US Equity Power Buffer ETF October stock for Q3 2021, down 5.8% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Power Buffer ETF October positions in Q3 2021 and 11 closed out, a net change of +1 holder.
- The largest Innovator US Equity Power Buffer ETF October buyer in Q3 2021 was AllianceBernstein, an estimated $14.5M added.
- The largest Innovator US Equity Power Buffer ETF October seller in Q3 2021 was Soltis Investment Advisors, an estimated $5.57M sold.
Based on aggregated 13F filings for Q3 2021.