Innovator US Equity Ultra Buffer ETF October
UOCT
32 hedge funds and large institutions have $21.2M invested in Innovator US Equity Ultra Buffer ETF October in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1.13% more ownership
Funds ownership: 31.63% → 32.76% (+1.1%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 33 → 32 (-1)
9% less capital invested
Capital invested by funds: $23.3M → $21.2M (-$2.11M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$4.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$809K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$309K |
| 5 |
LPL Financial
San Diego,
California
|
+$186K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
26
Tradition Wealth Management
Edina,
Minnesota
| $23K | -$3.37M | -122,523 | -99% |
|
|
CFD
27
Creative Financial Designs
Kokomo,
Indiana
| $22K | – | – | – |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| $19K | -$68.8K | -2,500 | -78% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $14K | -$17.6K | -641 | -55% |
|
|
SCA
30
Stonebridge Capital Advisors
St Paul,
Minnesota
| $7K | – | – | – |
|
31
Mariner
Overland Park,
Kansas
| – | -$1.65M | -60,402 | Closed |
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$506K | -18,561 | Closed |
|
33
Jane Street
New York
| – | -$406K | -14,893 | Closed |
|
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -7,687 | Closed |
|
UOCT Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q2 2021, worth a combined $21.2M — down 9% from $23.3M a quarter earlier.
Fund positioning in UOCT was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.
The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $4.07M. The largest seller was Tradition Wealth Management, cutting an estimated $3.37M.
- 32 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $21.2M of Innovator US Equity Ultra Buffer ETF October stock for Q2 2021, down 9% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF October buyer in Q2 2021 was Soltis Investment Advisors, an estimated $4.07M added.
- The largest Innovator US Equity Ultra Buffer ETF October seller in Q2 2021 was Tradition Wealth Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2021.