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Innovator US Equity Buffer ETF October

30 hedge funds and large institutions have $62.3M invested in Innovator US Equity Buffer ETF October in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $61.3M → $62.3M (+$979K)

0.85% more ownership

Funds ownership: 68.88%69.73% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
3
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$29.9M -$2.79M -112,758 -9%
MWM
2
Maltin Wealth Management
New Jersey
$11.7M -$66.3K -2,683 -0.6%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.03M -$157K -6,331 -5%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$2.69M +$71.7K +2,899 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.56M +$234K +9,458 +11%
DI
6
DFPG Investments
Utah
$1.68M -$8.65K -350 -0.5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.23M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.12M -$108K -4,363 -9%
OMC
9
Old Mission Capital
Illinois
$851K +$812K +32,861 New
BFA
10
Beacon Financial Advisory
Ohio
$832K -$125K -5,060 -14%
DI
11
Diligent Investors
California
$776K -$6.18K -250 -0.8%
LPL Financial
12
LPL Financial
California
$749K -$172K -6,968 -19%
FEG
13
Financial Enhancement Group
Indiana
$713K -$54.6K -2,207 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$619K -$1.07M -43,108 -64%
LJAC
15
L.J. Altfest & Co
New York
$592K -$1.62M -65,590 -74%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$481K -$2.87K -116 -0.7%
BFC
17
Bedel Financial Consulting
Indiana
$463K
Jane Street
18
Jane Street
New York
$399K +$83.4K +3,374 +28%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$369K -$50.2K -2,030 -12%
Wolverine Trading
20
Wolverine Trading
Illinois
$336K +$325K +13,155 New
CPIG
21
Chicago Partners Investment Group
Illinois
$311K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$277K
AAP
23
Arax Advisory Partners
Colorado
$266K
CAN
24
Cetera Advisor Networks
California
$224K -$366K -14,811 -63%
CFA
25
Carroll Financial Associates
North Carolina
$45K +$43K +1,740 New

BOCT Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q2 2020, worth a combined $62.3M — up 1.6% from $61.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BOCT and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $812K. The largest seller was Berkshire Money Management, cutting an estimated $2.79M.

  • 30 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $62.3M of Innovator US Equity Buffer ETF October stock for Q2 2020, up 1.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF October positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q2 2020 was Old Mission Capital, an estimated $812K added.
  • The largest Innovator US Equity Buffer ETF October seller in Q2 2020 was Berkshire Money Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2020.