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Innovator US Equity Ultra Buffer ETF October

28 hedge funds and large institutions have $41.9M invested in Innovator US Equity Ultra Buffer ETF October in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $28.3M → $41.9M (+$13.6M)

22% more funds holding

Funds holding: 2328 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

44.09% less ownership

Funds ownership: 77.36%33.27% (-44%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$13.6M +$4.56M +186,210 +51%
CAN
2
Cetera Advisor Networks
California
$3.04M -$218K -8,894 -7%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.68M
FAAS
4
First Allied Advisory Services
California
$2.53M +$2.51M +102,194 New
Jane Street
5
Jane Street
New York
$2.31M +$1.19M +48,715 +110%
Citadel Advisors
6
Citadel Advisors
Florida
$2.2M +$2.17M +88,676 New
BFC
7
Bedel Financial Consulting
Indiana
$1.93M -$7.13K -291 -0.4%
AAP
8
Arax Advisory Partners
Colorado
$1.73M +$1.71M +69,875 New
KP
9
Keel Point
Alabama
$1.56M
AG
10
Advisor Group
Arizona
$1.39M +$128K +5,228 +10%
EWM
11
Elmwood Wealth Management
California
$1.15M -$6.37K -260 -0.6%
CPIG
12
Chicago Partners Investment Group
Illinois
$921K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$781K +$171K +6,985 +28%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$700K -$38.9K -1,585 -5%
SG Americas Securities
15
SG Americas Securities
New York
$619K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$603K +$5.03K +205 +0.8%
KA
17
Kovack Advisors
Florida
$556K +$550K +22,437 New
DAS
18
Dynamic Advisor Solutions
Arizona
$544K +$539K +21,975 New
FFN
19
Focus Financial Network
Minnesota
$525K +$33.1K +1,351 +7%
DLHL
20
Donald L. Hagan LLC
Florida
$459K +$454K +18,527 New
WCG
21
Weaver Consulting Group
California
$450K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$414K +$409K +16,701 New
LNC
23
Lincoln National Corp
Pennsylvania
$410K
Wolverine Trading
24
Wolverine Trading
Illinois
$363K +$359K +14,653 New
CWG
25
Cornerstone Wealth Group
North Carolina
$237K +$235K +9,584 New

UOCT Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q2 2019, worth a combined $41.9M — up 48% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UOCT positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Avalon Capital Management, adding an estimated $4.56M. The largest seller was Ameritas Investment Company, exiting entirely with an estimated $1.3M sold.

  • 28 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q2 2019, up from 23 in Q1 2019.
  • Funds reported $41.9M of Innovator US Equity Ultra Buffer ETF October stock for Q2 2019, up 48% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q2 2019 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q2 2019 was Avalon Capital Management, an estimated $4.56M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q2 2019 was Ameritas Investment Company, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.