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Innovator Premium Income 30 Barrier ETF October

19 hedge funds and large institutions have $18.8M invested in Innovator Premium Income 30 Barrier ETF October in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $19.1M → $18.8M (-$307K)

5.34% less ownership

Funds ownership: 83.64%78.3% (-5.3%)

17% less funds holding

Funds holding: 2319 (-4)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$4.09M +$40.1K +1,660 +2%
PS
2
Principal Securities
Iowa
$3.47M -$8.29K -343 -0.2%
BIM
3
Bullseye Investment Management
Ohio
$2.99M -$673K -27,847 -18%
MFG
4
MTM Financial Group
Pennsylvania
$1.46M -$25K -1,035 -2%
BCM
5
Brookstone Capital Management
Illinois
$1.36M -$99.3K -4,106 -7%
HI
6
Harbour Investments
Wisconsin
$1.26M +$558K +23,092 +78%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$680K +$5.37K +222 +0.8%
Wolverine Trading
8
Wolverine Trading
Illinois
$589K -$196K -8,124 -25%
KWM
9
KFG Wealth Management
Indiana
$526K +$2.83K +117 +0.5%
ZIMP
10
Zimmermann Investment Management & Planning
Pennsylvania
$520K -$14.6K -603 -3%
TF
11
Trek Financial
Arizona
$441K
SPIA
12
Steward Partners Investment Advisory
New York
$428K -$3.02K -125 -0.7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$374K +$5.03K +208 +1%
AWS
14
Atria Wealth Solutions
New York
$212K -$243K -10,058 -53%
SS
15
Sunbelt Securities
Texas
$123K -$3.14K -130 -2%
APW
16
Atlantic Private Wealth
North Carolina
$99.9K
CA
17
CoreCap Advisors
Michigan
$75.3K +$4.18K +173 +6%
AIC
18
Archer Investment Corporation
Indiana
$73.3K -$19.4K -804 -21%
CFD
19
Creative Financial Designs
Indiana
$19.2K
Goldman Sachs
20
Goldman Sachs
New York
-$563K -23,414 Closed
OMC
21
Old Mission Capital
Illinois
-$375K -15,599 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$258K -10,719 Closed

OCTJ Hedge Fund Activity: Q2 2024 in Review

19 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 30 Barrier ETF October (OCTJ) for Q2 2024, worth a combined $18.8M — down 1.6% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OCTJ and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Harbour Investments, adding an estimated $558K. The largest seller was Bullseye Investment Management, cutting an estimated $673K.

  • 19 institutional investors held Innovator Premium Income 30 Barrier ETF October (OCTJ) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $18.8M of Innovator Premium Income 30 Barrier ETF October stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 0 funds opened new Innovator Premium Income 30 Barrier ETF October positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest Innovator Premium Income 30 Barrier ETF October buyer in Q2 2024 was Harbour Investments, an estimated $558K added.
  • The largest Innovator Premium Income 30 Barrier ETF October seller in Q2 2024 was Bullseye Investment Management, an estimated $673K sold.

Based on aggregated 13F filings for Q2 2024.