Innovator US Equity Ultra Buffer ETF October
UOCT
27 hedge funds and large institutions have $33.5M invested in Innovator US Equity Ultra Buffer ETF October in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
12.12% less ownership
Funds ownership: 44.42% → 32.3% (-12%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
48% less capital invested
Capital invested by funds: $64.9M → $33.5M (-$31.4M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
Top Sellers
UOCT Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q2 2020, worth a combined $33.5M — down 48% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UOCT and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Mariner, opening a new position worth an estimated $1.75M. The largest seller was Investment Security Group, exiting entirely with an estimated $18.9M sold.
- 27 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $33.5M of Innovator US Equity Ultra Buffer ETF October stock for Q2 2020, down 48% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q2 2020 and 8 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF October buyer in Q2 2020 was Mariner, an estimated $1.75M added.
- The largest Innovator US Equity Ultra Buffer ETF October seller in Q2 2020 was Investment Security Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.