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Innovator US Equity Ultra Buffer ETF October

32 hedge funds and large institutions have $21.2M invested in Innovator US Equity Ultra Buffer ETF October in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% more ownership

Funds ownership: 31.63%32.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3332 (-1)

9% less capital invested

Capital invested by funds: $23.3M → $21.2M (-$2.11M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.94M +$1.95M +70,996 +66%
SIA
2
Soltis Investment Advisors
Utah
$4.1M +$4.07M +147,805 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$2.68M
BFC
4
Bedel Financial Consulting
Indiana
$1.46M
OMC
5
Old Mission Capital
Illinois
$815K +$809K +29,401 New
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$642K -$902K -32,765 -59%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$601K -$211K -7,650 -26%
LJAC
8
L.J. Altfest & Co
New York
$577K -$266K -9,674 -32%
LPL Financial
9
LPL Financial
California
$550K +$186K +6,772 +52%
VWA
10
V Wealth Advisors
Kansas
$546K +$118K +4,280 +28%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$486K
AIC
12
Archer Investment Corporation
Indiana
$482K -$79.9K -2,903 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$386K -$59K -2,145 -13%
AIC
14
Ameritas Investment Company
Nebraska
$322K +$309K +11,212 +2,890%
CAN
15
Cetera Advisor Networks
California
$311K -$26.1K -950 -8%
KAS
16
Kestra Advisory Services
Texas
$282K -$2.62K -95 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$277K
KA
18
Kovack Advisors
Florida
$269K
AAP
19
Arax Advisory Partners
Colorado
$254K +$252K +9,160 New
HighTower Advisors
20
HighTower Advisors
Illinois
$250K
Osaic Holdings
21
Osaic Holdings
Arizona
$249K -$202K -7,351 -45%
MWM
22
Maltin Wealth Management
New Jersey
$244K -$56.5K -2,053 -19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$230K -$1.19M -43,392 -84%
UBS Group
24
UBS Group
Switzerland
$133K +$42.9K +1,559 +48%
SB
25
Strategic Blueprint
Georgia
$57K +$56.7K +2,060 New

UOCT Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q2 2021, worth a combined $21.2M — down 9% from $23.3M a quarter earlier.

Fund positioning in UOCT was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $4.07M. The largest seller was Tradition Wealth Management, cutting an estimated $3.37M.

  • 32 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $21.2M of Innovator US Equity Ultra Buffer ETF October stock for Q2 2021, down 9% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q2 2021 was Soltis Investment Advisors, an estimated $4.07M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q2 2021 was Tradition Wealth Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2021.