Innovator US Equity Buffer ETF October
BOCT
40 hedge funds and large institutions have $42.9M invested in Innovator US Equity Buffer ETF October in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
2.44% more ownership
Funds ownership: 50.33% → 52.77% (+2.4%)
3% more capital invested
Capital invested by funds: $41.6M → $42.9M (+$1.21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 41 → 40 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
+$3.07M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$538K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$366K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$317K |
| 5 |
AC
Avestar Capital
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$1.19M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$597K |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$594K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
-$520K |
BOCT Hedge Fund Activity: Q1 2021 in Review
40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q1 2021, worth a combined $42.9M — up 2.9% from $41.6M a quarter earlier.
Fund positioning in BOCT was balanced in Q1 2021: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Wealthquest, adding an estimated $3.07M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.36M sold.
- 40 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $42.9M of Innovator US Equity Buffer ETF October stock for Q1 2021, up 2.9% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Buffer ETF October positions in Q1 2021 and 7 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF October buyer in Q1 2021 was Wealthquest, an estimated $3.07M added.
- The largest Innovator US Equity Buffer ETF October seller in Q1 2021 was Citadel Advisors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2021.