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Innovator US Equity Ultra Buffer ETF October

23 hedge funds and large institutions have $28.3M invested in Innovator US Equity Ultra Buffer ETF October in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

2% less capital invested

Capital invested by funds: $28.7M → $28.3M (-$449K)

4.12% less ownership

Funds ownership: 81.48%77.36% (-4.1%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$8.78M +$2.01M +84,893 +31%
CAN
2
Cetera Advisor Networks
California
$3.19M +$383K +16,137 +14%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.68M -$712K -30,016 -24%
BFC
4
Bedel Financial Consulting
Indiana
$1.89M +$246K +10,350 +15%
KP
5
Keel Point
Alabama
$1.52M +$17.8K +750 +1%
AIC
6
Ameritas Investment Company
Nebraska
$1.3M +$1.27M +53,701 New
AG
7
Advisor Group
Arizona
$1.23M -$1.29M -54,399 -52%
EWM
8
Elmwood Wealth Management
California
$1.13M +$1.11M +46,675 New
Jane Street
9
Jane Street
New York
$1.07M +$385K +16,241 +58%
CPIG
10
Chicago Partners Investment Group
Illinois
$904K
SG Americas Securities
11
SG Americas Securities
New York
$605K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$594K +$583K +24,568 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$584K +$574K +24,175 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$581K -$1.12M -47,255 -66%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$568K -$16K -674 -3%
FFN
16
Focus Financial Network
Minnesota
$480K +$471K +19,855 New
WCG
17
Weaver Consulting Group
California
$446K +$431K +18,160 New
LNC
18
Lincoln National Corp
Pennsylvania
$401K +$393K +16,558 New
TC
19
Telemus Capital
Michigan
$214K
GWM
20
Geneos Wealth Management
Colorado
$100K +$67.2K +2,830 +216%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.57K +361 New
APC
22
Aspire Private Capital
North Carolina
$2K +$1.92K +81 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$722 +$129K +5,440 +22%
SI
24
Stephens Inc
Arkansas
-$1.88M -81,701 Closed
ACM
25
Arlington Capital Management
Illinois
-$1.28M -55,520 Closed

UOCT Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q1 2019, worth a combined $28.3M — down 1.6% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UOCT positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Avalon Capital Management, adding an estimated $2.01M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.88M sold.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $28.3M of Innovator US Equity Ultra Buffer ETF October stock for Q1 2019, down 1.6% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q1 2019 was Avalon Capital Management, an estimated $2.01M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q1 2019 was Stephens Inc, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2019.