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Innovator US Equity Buffer ETF October

82 hedge funds and large institutions have $124M invested in Innovator US Equity Buffer ETF October in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.04% more ownership

Funds ownership: 67.97%71.01% (+3%)

5% more capital invested

Capital invested by funds: $119M → $124M (+$5.82M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8982 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
24
Reduced
26
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
$27.4M +$2.86M +68,233 +12%
PCM
2
Penserra Capital Management
California
$12.7M +$2.59M +61,787 +26%
IIA
3
Integral Investment Advisors
California
$10.5M +$259K +6,175 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.62M +$24.7K +588 +0.4%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$5.43M -$602K -14,346 -10%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.71M +$643K +15,338 +21%
Cerity Partners
7
Cerity Partners
New York
$3.28M +$1.84M +43,817 +131%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.26M +$417K +9,950 +15%
W
9
Wealthquest
Ohio
$3.19M -$321K -7,656 -9%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$3.09M +$254K +6,046 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.85M +$32K +764 +1%
LPL Financial
12
LPL Financial
California
$2.79M +$108K +2,574 +4%
BMM
13
Berkshire Money Management
Massachusetts
$2.62M -$8.39K -200 -0.3%
KAS
14
Kestra Advisory Services
Texas
$2.16M -$182K -4,339 -8%
DAS
15
Diversify Advisory Services
Utah
$1.78M -$83.9K -2,000 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.77M -$203K -4,853 -10%
MI
17
Motiv8 Investments
Florida
$1.63M +$26.5K +633 +2%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.63M -$31K -739 -2%
FA
19
FSA Advisors
Michigan
$1.56M -$8.97K -214 -0.6%
BPA
20
Beacon Pointe Advisors
California
$1.2M +$3.69K +88 +0.3%
CAM
21
Cresset Asset Management
Illinois
$1.08M
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.05M +$92.2K +2,199 +10%
Truist Financial
23
Truist Financial
North Carolina
$1.05M
MWM
24
Maltin Wealth Management
New Jersey
$1.01M -$12.7K -302 -1%
FCFC
25
First Commonwealth Financial Corp
Pennsylvania
$1.01M +$154K +3,678 +18%

BOCT Hedge Fund Activity: Q3 2024 in Review

82 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q3 2024, worth a combined $124M — up 4.9% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BOCT and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.86M. The largest seller was Jane Street, exiting entirely with an estimated $1.27M sold.

  • 82 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q3 2024, down from 89 in Q2 2024.
  • Funds reported $124M of Innovator US Equity Buffer ETF October stock for Q3 2024, up 4.9% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF October positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF October buyer in Q3 2024 was Commonwealth Equity Services, an estimated $2.86M added.
  • The largest Innovator US Equity Buffer ETF October seller in Q3 2024 was Jane Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2024.