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Innovator US Equity Buffer ETF October

54 hedge funds and large institutions have $112M invested in Innovator US Equity Buffer ETF October in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $60.6M → $112M (+$51.9M)

70.01% more ownership

Funds ownership: 62.16%132.17% (+70%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

10% less funds holding

Funds holding: 6054 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
19
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change

BOCT Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q3 2022, worth a combined $112M — up 86% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BOCT and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Berkshire Money Management, adding an estimated $54.5M. The largest seller was Mason & Associates (California), exiting entirely with an estimated $4.72M sold.

  • 54 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $112M of Innovator US Equity Buffer ETF October stock for Q3 2022, up 86% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF October positions in Q3 2022 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q3 2022 was Berkshire Money Management, an estimated $54.5M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q3 2022 was Mason & Associates (California), an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2022.