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Innovator US Equity Ultra Buffer ETF October

29 hedge funds and large institutions have $64.9M invested in Innovator US Equity Ultra Buffer ETF October in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 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: 24 (+2)

72% more capital invested

Capital invested by funds: $37.6M → $64.9M (+$27.3M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16.15% more ownership

Funds ownership: 28.27%44.42% (+16%)

3% less funds holding

Funds holding: 3029 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
6
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISG
1
Investment Security Group
Colorado
$18.9M +$20M +820,592 New
LJAC
2
L.J. Altfest & Co
New York
$18.4M +$19.5M +798,698 New
HighTower Advisors
3
HighTower Advisors
Illinois
$5.59M +$6.89K +282 +0.1%
ACM
4
Avalon Capital Management
California
$5.57M -$6.09M -249,347 -51%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$2.68M
Citadel Advisors
6
Citadel Advisors
Florida
$1.84M +$1.2M +49,150 +160%
BFC
7
Bedel Financial Consulting
Indiana
$1.75M
DLHL
8
Donald L. Hagan LLC
Florida
$1.07M +$265K +10,861 +32%
MWM
9
MinichMacGregor Wealth Management
New York
$1.07M +$1.1M +44,928 New
CAN
10
Cetera Advisor Networks
California
$861K +$16.5K +677 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$819K -$14K -575 -2%
CPIG
12
Chicago Partners Investment Group
Illinois
$818K
KA
13
Kovack Advisors
Florida
$771K -$218K -8,925 -21%
AIC
14
Ameritas Investment Company
Nebraska
$746K -$417K -17,095 -34%
Osaic Holdings
15
Osaic Holdings
Arizona
$743K +$788K +32,284 New
Jane Street
16
Jane Street
New York
$652K +$692K +28,349 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$546K -$239K -9,808 -29%
MWM
18
Maltin Wealth Management
New Jersey
$414K +$358K +14,650 +438%
LNC
19
Lincoln National Corp
Pennsylvania
$381K
SIA
20
Soltis Investment Advisors
Utah
$259K
LPL Financial
21
LPL Financial
California
$255K +$270K +11,069 New
AAP
22
Arax Advisory Partners
Colorado
$211K
WCG
23
Weaver Consulting Group
California
$201K -$101K -4,150 -32%
CWG
24
Cornerstone Wealth Group
North Carolina
$201K
IA
25
IFP Advisors
Florida
$119K -$56.5K -2,316 -31%

UOCT Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q1 2020, worth a combined $64.9M — up 72% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UOCT positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Investment Security Group, opening a new position worth an estimated $20M. The largest seller was Avalon Capital Management, cutting an estimated $6.09M.

  • 29 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $64.9M of Innovator US Equity Ultra Buffer ETF October stock for Q1 2020, up 72% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q1 2020 was Investment Security Group, an estimated $20M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q1 2020 was Avalon Capital Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2020.