Innovator Premium Income 15 Buffer ETF October
LOCT
7 hedge funds and large institutions have $8.49M invested in Innovator Premium Income 15 Buffer ETF October in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11.59% less ownership
Funds ownership: 60.3% → 48.72% (-12%)
13% less funds holding
Funds holding: 8 → 7 (-1)
27% less capital invested
Capital invested by funds: $11.6M → $8.49M (-$3.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
+$373K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$248K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.43M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$288K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
1
MTM Financial Group
Bethlehem,
Pennsylvania
| $5.96M | +$373K | +15,546 | +7% |
|
|
2
Cetera Investment Advisers
Schaumburg,
Illinois
| $775K | -$288K | -12,013 | -27% |
|
|
SW
3
Schulz Wealth
Mansfield,
Texas
| $705K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | +$15.2K | +635 | +4% |
|
|
SPIA
5
Steward Partners Investment Advisory
New York
| $339K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $247K | +$248K | +10,344 | New |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| $83.7K | -$62K | -2,586 | -42% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.43M | -101,271 | Closed |
|
LOCT Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 15 Buffer ETF October (LOCT) for Q2 2024, worth a combined $8.49M — down 27% from $11.6M a quarter earlier.
Fund positioning in LOCT was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was MTM Financial Group, adding an estimated $373K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.43M sold.
- 7 institutional investors held Innovator Premium Income 15 Buffer ETF October (LOCT) as of Q2 2024, down from 8 in Q1 2024.
- Funds reported $8.49M of Innovator Premium Income 15 Buffer ETF October stock for Q2 2024, down 27% quarter-over-quarter.
- 1 fund opened new Innovator Premium Income 15 Buffer ETF October positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Innovator Premium Income 15 Buffer ETF October buyer in Q2 2024 was MTM Financial Group, an estimated $373K added.
- The largest Innovator Premium Income 15 Buffer ETF October seller in Q2 2024 was Envestnet Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2024.