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Innovator Growth-100 Power Buffer ETF October

17 hedge funds and large institutions have $19.4M invested in Innovator Growth-100 Power Buffer ETF October in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $18.2M → $19.4M (+$1.22M)

3.59% more ownership

Funds ownership: 38.08%41.67% (+3.6%)

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.6M +$10.4M +318,916 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.93M -$2.49M -76,620 -47%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.23M +$862K +26,475 +255%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.12M +$809K +24,851 +280%
FWIA
5
Fort Washington Investment Advisors
Ohio
$895K
IA
6
IFP Advisors
Florida
$593K +$562K +17,268 +2,624%
Citadel Advisors
7
Citadel Advisors
Florida
$391K +$383K +11,755 New
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$388K
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$361K -$52.9K -1,625 -13%
CA
10
Clearstead Advisors
Ohio
$300K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$227K +$222K +6,830 New
WCG
12
Weaver Consulting Group
California
$181K -$62.6K -1,925 -26%
CFGS
13
Concourse Financial Group Securities
Alabama
$67K
UBS Group
14
UBS Group
Switzerland
$55K +$39.4K +1,211 +276%
CAN
15
Cetera Advisor Networks
California
$40K +$39.1K +1,200 New
APA
16
American Portfolios Advisors
New York
$23.3K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$3K +$3.25K +100 New
ACM
18
Avalon Capital Management
California
-$6.28M -204,326 Closed
Truist Financial
19
Truist Financial
North Carolina
-$1.27M -41,955 Closed
FI
20
FormulaFolio Investments
Michigan
-$1.27M -41,287 Closed
SS
21
Sunbelt Securities
Texas
-$1.12M -34,430 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$405K -13,160 Closed
NFG
23
Next Financial Group
Texas
-$5K -167 Closed

NOCT Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator Growth-100 Power Buffer ETF October (NOCT) for Q2 2020, worth a combined $19.4M — up 6.7% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NOCT and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $10.4M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $6.28M sold.

  • 17 institutional investors held Innovator Growth-100 Power Buffer ETF October (NOCT) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $19.4M of Innovator Growth-100 Power Buffer ETF October stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 5 funds opened new Innovator Growth-100 Power Buffer ETF October positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest Innovator Growth-100 Power Buffer ETF October buyer in Q2 2020 was HighTower Advisors, an estimated $10.4M added.
  • The largest Innovator Growth-100 Power Buffer ETF October seller in Q2 2020 was Avalon Capital Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2020.