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Innovator US Equity Buffer ETF October

64 hedge funds and large institutions have $113M invested in Innovator US Equity Buffer ETF October in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9.18% more ownership

Funds ownership: 68.25%77.43% (+9.2%)

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.41M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6864 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$18.4M +$1.31M +35,748 +7%
W
2
Wealthquest
Ohio
$11.8M +$1.35M +37,004 +13%
BMM
3
Berkshire Money Management
Massachusetts
$8.14M -$29.3K -801 -0.3%
IIA
4
Integral Investment Advisors
California
$6.34M -$208K -5,692 -3%
BCM
5
Brookstone Capital Management
Illinois
$6.16M +$5.45M +148,873 +596%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.22M +$181K +4,942 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$5.05M -$67.3K -1,840 -1%
PCM
8
Penserra Capital Management
California
$4.75M +$1.49M +40,608 +44%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$4.57M +$848K +23,171 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.33M +$132K +3,622 +4%
MSRI
11
Michael S. Ryan Inc
New York
$3.14M -$67K -1,832 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.75M +$1.02M +27,990 +57%
DI
13
DFPG Investments
Utah
$2.55M
CA
14
Cetera Advisors
Colorado
$2.17M +$59.2K +1,617 +3%
FFA
15
Fragasso Financial Advisors
Pennsylvania
$1.81M +$268K +7,338 +17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.78M +$50.6K +1,382 +3%
KAS
17
Kestra Advisory Services
Texas
$1.58M +$1.94K +53 +0.1%
CAM
18
Cresset Asset Management
Illinois
$1.43M +$1.48M +40,349 New
DI
19
Diligent Investors
California
$1.4M
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.34M -$29.6K -809 -2%
Cerity Partners
21
Cerity Partners
New York
$1.23M -$91.5K -2,500 -7%
CAN
22
Cetera Advisor Networks
California
$1.05M +$565K +15,453 +109%
LPL Financial
23
LPL Financial
California
$1.02M +$132K +3,601 +14%
BPA
24
Beacon Pointe Advisors
California
$1M +$154K +4,223 +18%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$948K -$95.7K -2,617 -9%

BOCT Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q3 2023, worth a combined $113M — up 8% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOCT and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Brookstone Capital Management, adding an estimated $5.45M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $1.09M sold.

  • 64 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $113M of Innovator US Equity Buffer ETF October stock for Q3 2023, up 8% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF October positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q3 2023 was Brookstone Capital Management, an estimated $5.45M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q3 2023 was Accuvest Global Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2023.