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Innovator US Equity Buffer ETF October

76 hedge funds and large institutions have $95.8M invested in Innovator US Equity Buffer ETF October in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% less funds holding

Funds holding: 7776 (-1)

5.96% less ownership

Funds ownership: 75.4%69.45% (-6%)

45% less capital invested

Capital invested by funds: $174M → $95.8M (-$78M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 36

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
9
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
51
Betterment LLC
New York
$309K -$2.83K -86 -0.9%
AAS
52
Avantax Advisory Services
Texas
$287K +$20.1K +610 +8%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$285K
PWMG
54
Pinnacle Wealth Management Group
Michigan
$273K
AWA
55
Arkadios Wealth Advisors
Georgia
$248K -$22.4K -679 -8%
VWA
56
Visionary Wealth Advisors
Illinois
$230K -$49.4K -1,500 -18%
MHS
57
M Holdings Securities
Oregon
$230K -$296 -9 -0.1%
MML Investors Services
58
MML Investors Services
Massachusetts
$229K -$26.3K -799 -11%
CFS
59
CRA Financial Services
New Jersey
$225K
ETIA
60
Epic Trust Investment Advisors
Washington
$207K +$201K +6,115 New
RA
61
RFG Advisory
Alabama
$204K +$199K +6,042 New
SPWM
62
Straight Path Wealth Management
Michigan
$203K +$198K +6,000 New
BA
63
Bellwether Advisors
Nebraska
$153K -$3.79K -115 -2%
IA
64
IFP Advisors
Florida
$122K -$129K -3,932 -44%
UBS Group
65
UBS Group
Switzerland
$90.3K +$88K +2,671 New
SPIA
66
Steward Partners Investment Advisory
New York
$54.7K
AF
67
Advisornet Financial
Minnesota
$47.3K
SS
68
Sunbelt Securities
Texas
$45.9K -$168K -5,115 -79%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$37K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$30.3K +$29.5K +896 New
CIA
71
Cape Investment Advisory
Georgia
$20.3K +$19.8K +600 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$16.4K -$228K -6,936 -1%
LFG
73
Larson Financial Group
Missouri
$8.59K -$139K -4,215 -94%
EWA
74
EverSource Wealth Advisors
Alabama
$3.38K
GEA
75
Glen Eagle Advisors
New Jersey
$3.38K

BOCT Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q1 2023, worth a combined $95.8M — down 45% from $174M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BOCT positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 36 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $13.8M. The largest seller was Berkshire Money Management, cutting an estimated $51.4M.

  • 76 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q1 2023, down from 77 in Q4 2022.
  • Funds reported $95.8M of Innovator US Equity Buffer ETF October stock for Q1 2023, down 45% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF October positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF October buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $13.8M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q1 2023 was Berkshire Money Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2023.