Innovator US Equity Power Buffer ETF October
POCT
146 hedge funds and large institutions have $373M invested in Innovator US Equity Power Buffer ETF October in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 66 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 146 → 146 (0)
4.95% less ownership
Funds ownership: 74.79% → 69.84% (-4.9%)
24% less capital invested
Capital invested by funds: $493M → $373M (-$120M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
65% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.03M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.21M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.85M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
-$48.9M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$23.9M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$21.9M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$13.6M |
| 5 |
PP
PFS Partners
Mine Hill,
New Jersey
|
-$9.06M |
POCT Hedge Fund Activity: Q1 2023 in Review
146 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF October (POCT) for Q1 2023, worth a combined $373M — down 24% from $493M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new POCT positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 66 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $5.03M. The largest seller was Southland Equity Partners, cutting an estimated $48.9M.
- 146 institutional investors held Innovator US Equity Power Buffer ETF October (POCT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $373M of Innovator US Equity Power Buffer ETF October stock for Q1 2023, down 24% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Power Buffer ETF October positions in Q1 2023 and 12 closed out, a net change of +2 holders.
- The largest Innovator US Equity Power Buffer ETF October buyer in Q1 2023 was Old Mission Capital, an estimated $5.03M added.
- The largest Innovator US Equity Power Buffer ETF October seller in Q1 2023 was Southland Equity Partners, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2023.