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Innovator US Equity Buffer ETF October

60 hedge funds and large institutions have $60.6M invested in Innovator US Equity Buffer ETF October in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.35% less ownership

Funds ownership: 69.51%62.16% (-7.4%)

14% less capital invested

Capital invested by funds: $70.5M → $60.6M (-$9.9M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
19
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
$8.73M -$384K -12,035 -4%
W
2
Wealthquest
Ohio
$6.58M -$6.53M -204,639 -49%
IIA
3
Integral Investment Advisors
California
$5.47M -$831K -26,012 -13%
MAC
4
Mason & Associates (California)
California
$4.72M +$4.96M +155,172 New
ATPW
5
Ashton Thomas Private Wealth
Arizona
$3.15M -$41.9K -1,313 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.06M -$126K -3,940 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.5M
DI
8
DFPG Investments
Utah
$2.3M -$3.19K -100 -0.1%
OMC
9
Old Mission Capital
Illinois
$2.15M +$1.99M +62,188 +732%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.13M +$32.1K +1,006 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.46M -$44.4K -1,389 -3%
KAS
12
Kestra Advisory Services
Texas
$1.35M
PCM
13
Penserra Capital Management
California
$1.26M +$732K +22,926 +125%
DI
14
Diligent Investors
California
$1.18M
CA
15
Cetera Advisors
Colorado
$1.17M +$213K +6,671 +21%
Truist Financial
16
Truist Financial
North Carolina
$848K +$4.66K +146 +0.5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$812K +$209K +6,553 +33%
LPL Financial
18
LPL Financial
California
$784K
DFA
19
DHJJ Financial Advisors
Illinois
$620K -$3.19K -100 -0.5%
BFA
20
Beacon Financial Advisory
Ohio
$612K -$36.1K -1,130 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$589K -$17.6K -550 -3%
BFC
22
Bedel Financial Consulting
Indiana
$521K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$485K -$1.76K -55 -0.3%
Wolverine Trading
24
Wolverine Trading
Illinois
$485K +$149K +4,667 +42%
CCM
25
Covington Capital Management
California
$407K +$16K +500 +4%

BOCT Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q2 2022, worth a combined $60.6M — down 14% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BOCT positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Mason & Associates (California), opening a new position worth an estimated $4.96M. The largest seller was Wealthquest, cutting an estimated $6.53M.

  • 60 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $60.6M of Innovator US Equity Buffer ETF October stock for Q2 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF October positions in Q2 2022 and 6 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q2 2022 was Mason & Associates (California), an estimated $4.96M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q2 2022 was Wealthquest, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2022.