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Innovator International Developed Power Buffer ETF October

40 hedge funds and large institutions have $66.9M invested in Innovator International Developed Power Buffer ETF October in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

2.84% less ownership

Funds ownership: 69.78%66.94% (-2.8%)

14% less capital invested

Capital invested by funds: $77.9M → $66.9M (-$11M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$13.3M -$31.2K -1,260 -0.2%
GSIS
2
Global Strategic Investment Solutions
Arizona
$9.92M -$100K -4,034 -1%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.51M +$27K +1,090 +0.4%
WP
4
WealthPLAN Partners
Nebraska
$4.51M -$4.22M -170,378 -49%
WIM
5
WealthPlan Investment Management
Nebraska
$4.35M -$4.38M -176,827 -51%
W
6
WPWealth
Texas
$3.84M -$1.73M -69,911 -31%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$3.32M -$79.4K -3,202 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$1.89M +$1.54M +62,164 +489%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$1.8M +$1.77M +71,212 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.63M -$24.6K -991 -2%
LF
11
Lantz Financial
Illinois
$1.5M -$12.6K -509 -0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.24M +$252K +10,152 +26%
ACG
13
Allen Capital Group
Nebraska
$1.2M +$1.18M +47,736 New
AAS
14
Avantax Advisory Services
Texas
$1.13M +$112K +4,500 +11%
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$1.05M -$7.54K -304 -0.7%
SAG
16
SageView Advisory Group
California
$965K -$8.23K -332 -0.9%
ICG
17
InterOcean Capital Group
Tennessee
$949K
ACM
18
Arlington Capital Management
Illinois
$654K +$335K +13,501 +109%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$647K +$105K +4,216 +20%
LNC
20
Lincoln National Corp
Pennsylvania
$566K +$30.6K +1,234 +6%
PWA
21
Pillar Wealth Advisors
Pennsylvania
$561K
OMC
22
Old Mission Capital
Illinois
$552K +$543K +21,894 New
BWM
23
BCS Wealth Management
Tennessee
$504K -$30.1K -1,213 -6%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$502K +$493K +19,875 New
CAN
25
Cetera Advisor Networks
California
$466K

IOCT Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF October (IOCT) for Q1 2023, worth a combined $66.9M — down 14% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IOCT positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.77M. The largest seller was WealthPlan Investment Management, cutting an estimated $4.38M.

  • 40 institutional investors held Innovator International Developed Power Buffer ETF October (IOCT) as of Q1 2023, up from 39 in Q4 2022.
  • Funds reported $66.9M of Innovator International Developed Power Buffer ETF October stock for Q1 2023, down 14% quarter-over-quarter.
  • 7 funds opened new Innovator International Developed Power Buffer ETF October positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Innovator International Developed Power Buffer ETF October buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $1.77M added.
  • The largest Innovator International Developed Power Buffer ETF October seller in Q1 2023 was WealthPlan Investment Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2023.