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Innovator US Equity Buffer ETF October

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.

New
Increased
Maintained
Reduced
Closed

2.44% more ownership

Funds ownership: 50.33%52.77% (+2.4%)

2% more capital invested

Capital invested by funds: $42.1M → $42.9M (+$765K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4140 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BOCT Hedge Fund Activity: Q1 2021 in Review

40 of the 5,711 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 1.8% from $42.1M 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 1.8% 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.