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Innovator US Equity Buffer ETF October

41 hedge funds and large institutions have $41.6M invested in Innovator US Equity Buffer ETF October in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $34.1M → $41.6M (+$7.53M)

21% more funds holding

Funds holding: 3441 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 52.5%50.33% (-2.2%)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Maltin Wealth Management
New Jersey
$9.59M -$857K -29,608 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.22M
ATPW
3
Ashton Thomas Private Wealth
Arizona
$3.15M +$44.7K +1,545 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.69M +$299K +10,323 +13%
SPC
5
Sigma Planning Corp
Michigan
$2.51M +$303K +10,450 +14%
DI
6
DFPG Investments
Utah
$2.26M +$23K +795 +1%
W
7
Wealthquest
Ohio
$1.88M +$1.81M +62,514 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.39M -$52.7K -1,820 -4%
TWM
9
Tradition Wealth Management
Minnesota
$1.38M +$1.33M +45,811 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.36M -$503K -17,382 -28%
BFA
11
Beacon Financial Advisory
Ohio
$963K +$31.5K +1,089 +4%
OMC
12
Old Mission Capital
Illinois
$954K +$919K +31,734 New
DI
13
Diligent Investors
California
$901K
LPL Financial
14
LPL Financial
California
$824K -$33.3K -1,150 -4%
VWA
15
Visionary Wealth Advisors
Illinois
$734K +$706K +24,395 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$718K +$51.9K +1,794 +8%
SB
17
Strategic Blueprint
Georgia
$653K +$628K +21,700 New
FEG
18
Financial Enhancement Group
Indiana
$646K -$134K -4,624 -18%
KAS
19
Kestra Advisory Services
Texas
$615K +$164K +5,667 +38%
BMM
20
Berkshire Money Management
Massachusetts
$594K
DFA
21
DHJJ Financial Advisors
Illinois
$551K +$531K +18,332 New
SS
22
Sunbelt Securities
Texas
$520K +$500K +17,285 New
BFC
23
Bedel Financial Consulting
Indiana
$514K
VBFP
24
Valtinson Bruner Financial Planning
Minnesota
$476K -$35.9K -1,241 -7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$442K +$105K +3,632 +33%

BOCT Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q4 2020, worth a combined $41.6M — up 22% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BOCT positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Wealthquest, opening a new position worth an estimated $1.81M. The largest seller was Maltin Wealth Management, cutting an estimated $857K.

  • 41 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $41.6M of Innovator US Equity Buffer ETF October stock for Q4 2020, up 22% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Buffer ETF October positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q4 2020 was Wealthquest, an estimated $1.81M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q4 2020 was Maltin Wealth Management, an estimated $857K sold.

Based on aggregated 13F filings for Q4 2020.