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Innovator US Equity Power Buffer ETF October

175 hedge funds and large institutions have $457M invested in Innovator US Equity Power Buffer ETF October in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

2% more funds holding

Funds holding: 171175 (+4)

1.39% less ownership

Funds ownership: 78.21%76.82% (-1.4%)

20% less capital invested

Capital invested by funds: $573M → $457M (-$115M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 80

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
19
Increased
20
Reduced
80
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.4M -$2.93M -77,706 -5%
PCM
2
Penserra Capital Management
California
$36M +$1.52M +40,247 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$22.9M -$504K -13,335 -2%
GSIS
4
Global Strategic Investment Solutions
Arizona
$22.7M -$10.5M -276,890 -32%
KAS
5
Kestra Advisory Services
Texas
$16.7M +$7.01M +185,536 +74%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.8M -$3.24M -85,830 -19%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12M -$123K -3,262 -1%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$11.9M -$958K -25,378 -8%
SI
9
Stephens Inc
Arkansas
$10.1M -$79.3K -2,100 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.84M +$1.52M +40,172 +21%
LPL Financial
11
LPL Financial
California
$8.32M -$77.7K -2,058 -0.9%
MI
12
Motiv8 Investments
Florida
$8.17M +$336K +8,897 +4%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$7.79M
HighTower Advisors
14
HighTower Advisors
Illinois
$7.68M -$255K -6,763 -3%
TF
15
Trek Financial
Arizona
$7.18M -$165K -4,366 -2%
AFA
16
AA Financial Advisors
Ohio
$6.69M +$12.3K +326 +0.2%
BPA
17
Beacon Pointe Advisors
California
$6.17M -$350K -9,276 -5%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$6.15M -$865K -22,899 -12%
BCM
19
Brookstone Capital Management
Illinois
$6.11M -$1.05M -27,689 -15%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$6.01M +$5.93M +157,012 New
VBFP
21
Valtinson Bruner Financial Planning
Minnesota
$5.81M -$30.3K -802 -0.5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.63M +$961K +25,457 +21%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$5.28M +$5.2M +137,795 New
CAM
24
Cresset Asset Management
Illinois
$4.96M -$7.18K -190 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.93M -$1.69M -44,794 -26%

POCT Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF October (POCT) for Q2 2024, worth a combined $457M — down 20% from $573M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new POCT positions and 11 closed out — a net gain of 8 holders — while 20 added to existing stakes and 80 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $7.01M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $94.7M.

  • 175 institutional investors held Innovator US Equity Power Buffer ETF October (POCT) as of Q2 2024, up from 171 in Q1 2024.
  • Funds reported $457M of Innovator US Equity Power Buffer ETF October stock for Q2 2024, down 20% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Power Buffer ETF October positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF October buyer in Q2 2024 was Kestra Advisory Services, an estimated $7.01M added.
  • The largest Innovator US Equity Power Buffer ETF October seller in Q2 2024 was Stuart Chaussee & Associates, an estimated $94.7M sold.

Based on aggregated 13F filings for Q2 2024.