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Innovator US Equity Buffer ETF October

58 hedge funds and large institutions have $70.5M invested in Innovator US Equity Buffer ETF October in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12.82% more ownership

Funds ownership: 56.69%69.51% (+13%)

8% more capital invested

Capital invested by funds: $65.2M → $70.5M (+$5.29M)

4% more funds holding

Funds holding: 5658 (+2)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
8
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$14.5M
MWM
2
Maltin Wealth Management
New Jersey
$10.2M +$500K +14,933 +5%
IIA
3
Integral Investment Advisors
California
$7.01M +$4.24M +126,490 +160%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.22M -$379K -11,314 -14%
ATPW
5
Ashton Thomas Private Wealth
Arizona
$3.57M -$21.2K -633 -0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.56M -$391K -11,668 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.79M -$72.2K -2,154 -3%
DI
8
DFPG Investments
Utah
$2.5M -$96.7K -2,888 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.68M -$1.81K -54 -0.1%
KAS
10
Kestra Advisory Services
Texas
$1.51M -$166K -4,942 -10%
DI
11
Diligent Investors
California
$1.32M
CA
12
Cetera Advisors
Colorado
$1.08M -$4.52K -135 -0.4%
Truist Financial
13
Truist Financial
North Carolina
$944K +$436K +13,030 +89%
LPL Financial
14
LPL Financial
California
$877K -$40.6K -1,212 -4%
BFA
15
Beacon Financial Advisory
Ohio
$723K -$300K -8,965 -30%
DFA
16
DHJJ Financial Advisors
Illinois
$697K -$11.7K -350 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$686K +$97.7K +2,915 +17%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$680K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$673K -$13.4K -400 -2%
PCM
20
Penserra Capital Management
California
$625K +$616K +18,384 New
BFC
21
Bedel Financial Consulting
Indiana
$582K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$544K -$84.5K -2,522 -14%
AAP
23
Arax Advisory Partners
Colorado
$477K -$6.7K -200 -1%
CAN
24
Cetera Advisor Networks
California
$462K +$61K +1,820 +16%
CCM
25
Covington Capital Management
California
$438K +$83.7K +2,500 +24%

BOCT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q1 2022, worth a combined $70.5M — up 8.1% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BOCT positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 23 trimmed.

The largest buyer was Integral Investment Advisors, adding an estimated $4.24M. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $1.45M sold.

  • 58 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $70.5M of Innovator US Equity Buffer ETF October stock for Q1 2022, up 8.1% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF October positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q1 2022 was Integral Investment Advisors, an estimated $4.24M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q1 2022 was Kingsview Wealth Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2022.