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Innovator US Equity Buffer ETF October

40 hedge funds and large institutions have $42.9M invested in Innovator US Equity Buffer ETF October in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 50.33%52.77% (+2.4%)

3% more capital invested

Capital invested by funds: $41.6M → $42.9M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4140 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$317K -$41.8K -1,370 -12%
OIA
27
OneDigital Investment Advisors
Kansas
$305K +$94.7K +3,107 +47%
BWM
28
BCS Wealth Management
Tennessee
$279K
AC
29
Avestar Capital
New York
$238K +$229K +7,500 New
TWM
30
Tradition Wealth Management
Minnesota
$215K -$1.19M -38,913 -85%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$215K +$210K +6,892 New
TF
32
Trek Financial
Arizona
$206K +$201K +6,600 New
CWA
33
Clearview Wealth Advisors
Oregon
$56K
BA
34
Bellwether Advisors
Nebraska
$38K
CCM
35
Covington Capital Management
California
$36K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.5K +1,000 New
AIC
37
Ameritas Investment Company
Nebraska
$11.1K +$10.9K +357 New
IA
38
IFP Advisors
Florida
$11K
GEA
39
Glen Eagle Advisors
New Jersey
$3.12K
SWM
40
Sugarloaf Wealth Management
Georgia
$5 +$7.62K +250 +167%
Citadel Advisors
41
Citadel Advisors
Florida
-$1.36M -45,259 Closed
BMM
42
Berkshire Money Management
Massachusetts
-$594K -19,765 Closed
SS
43
Sunbelt Securities
Texas
-$520K -17,285 Closed
WFI
44
West Family Investments
California
-$451 -15,000 Closed
CFA
45
Carroll Financial Associates
North Carolina
-$52K -1,740 Closed
KCM
46
Kathmere Capital Management
Pennsylvania
-$28K -941 Closed

BOCT Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q1 2021, worth a combined $42.9M — up 2.9% from $41.6M a quarter earlier.

Fund positioning in BOCT was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Wealthquest, adding an estimated $3.07M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.36M sold.

  • 40 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q1 2021, down from 41 in Q4 2020.
  • Funds reported $42.9M of Innovator US Equity Buffer ETF October stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF October positions in Q1 2021 and 7 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q1 2021 was Wealthquest, an estimated $3.07M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q1 2021 was Citadel Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.