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Innovator US Equity Ultra Buffer ETF October

58 hedge funds and large institutions have $45.7M invested in Innovator US Equity Ultra Buffer ETF October in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5658 (+2)

5.61% less ownership

Funds ownership: 53.67%48.06% (-5.6%)

21% less capital invested

Capital invested by funds: $57.9M → $45.7M (-$12.2M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCAL
26
City Center Advisors LLC
Michigan
$482K +$474K +14,360 New
WWA
27
WCG Wealth Advisors
Nevada
$471K
HI
28
Harbour Investments
Wisconsin
$460K -$513K -15,540 -53%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$450K -$25.4K -770 -5%
BWM
30
Brown Wealth Management
Illinois
$403K -$141K -4,272 -26%
BFG
31
Berger Financial Group
Minnesota
$394K -$26.7K -809 -6%
CAN
32
Cetera Advisor Networks
California
$375K -$105K -3,182 -22%
AIC
33
Archer Investment Corporation
Indiana
$364K -$101K -3,073 -22%
Morgan Stanley
34
Morgan Stanley
New York
$336K -$330K -10,000 -50%
Jane Street
35
Jane Street
New York
$333K +$327K +9,918 New
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$325K
USCWA
37
U.S. Capital Wealth Advisors
Texas
$309K -$119K -3,601 -28%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$296K -$94.2K -2,855 -24%
OMC
39
Old Mission Capital
Illinois
$266K -$1.25M -37,852 -83%
RJA
40
Raymond James & Associates
Florida
$241K
CFD
41
Creative Financial Designs
Indiana
$239K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$235K +$120K +3,627 +107%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$231K +$8.54K +259 +4%
RPGK
44
Retirement Planning Group (Kansas)
Kansas
$229K
RA
45
RFG Advisory
Alabama
$211K +$207K +6,277 New
RIL
46
Rothschild Investment LLC
Illinois
$203K
CIAS
47
Capital Investment Advisory Services
North Carolina
$166K -$15.3K -465 -9%
MG
48
Mather Group
Illinois
$130K +$132K +4,006 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$127K +$18.7K +568 +18%
SWM
50
Sugarloaf Wealth Management
Georgia
$120K

UOCT Hedge Fund Activity: Q1 2024 in Review

58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q1 2024, worth a combined $45.7M — down 21% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UOCT positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $754K. The largest seller was Brookstone Capital Management, cutting an estimated $13M.

  • 58 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $45.7M of Innovator US Equity Ultra Buffer ETF October stock for Q1 2024, down 21% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q1 2024 and 5 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q1 2024 was Delta Investment Management, an estimated $754K added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q1 2024 was Brookstone Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.