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Innovator US Equity Buffer ETF October

36 hedge funds and large institutions have $49.2M invested in Innovator US Equity Buffer ETF October in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $42.9M → $49.2M (+$6.3M)

6.96% more ownership

Funds ownership: 52.77%59.73% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$312K -$73.9K -2,320 -19%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$276K -$110K -3,465 -29%
TF
28
Trek Financial
Arizona
$213K
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$207K -$14.8K -464 -7%
OIA
30
OneDigital Investment Advisors
Kansas
$206K -$107K -3,367 -35%
BA
31
Bellwether Advisors
Nebraska
$161K +$120K +3,780 +305%
CWA
32
Clearview Wealth Advisors
Oregon
$58K
CCM
33
Covington Capital Management
California
$37K
IA
34
IFP Advisors
Florida
$11K
SWM
35
Sugarloaf Wealth Management
Georgia
$5K -$7.96K -250 -63%
GEA
36
Glen Eagle Advisors
New Jersey
$3.23K
SB
37
Strategic Blueprint
Georgia
-$1M -32,100 Closed
VWA
38
Visionary Wealth Advisors
Illinois
-$762K -24,395 Closed
VBFP
39
Valtinson Bruner Financial Planning
Minnesota
-$498K -15,702 Closed
LJAC
40
L.J. Altfest & Co
New York
-$317K -10,169 Closed
BWM
41
BCS Wealth Management
Tennessee
-$279K -8,950 Closed
AC
42
Avestar Capital
New York
-$238K -7,500 Closed
TWM
43
Tradition Wealth Management
Minnesota
-$215K -6,898 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$31K -1,000 Closed
AIC
45
Ameritas Investment Company
Nebraska
-$11.1K -357 Closed

BOCT Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q2 2021, worth a combined $49.2M — up 15% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BOCT and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Wealthquest, adding an estimated $3.61M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $1M sold.

  • 36 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $49.2M of Innovator US Equity Buffer ETF October stock for Q2 2021, up 15% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF October positions in Q2 2021 and 9 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q2 2021 was Wealthquest, an estimated $3.61M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q2 2021 was Strategic Blueprint, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.