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Innovator US Equity Ultra Buffer ETF October

27 hedge funds and large institutions have $8.56M invested in Innovator US Equity Ultra Buffer ETF October in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3127 (-4)

16.39% less ownership

Funds ownership: 32.75%16.36% (-16%)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $21.2M → $8.56M (-$12.7M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change

UOCT Hedge Fund Activity: Q3 2021 in Review

27 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q3 2021, worth a combined $8.56M — down 60% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UOCT and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.94M sold.

  • 27 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $8.56M of Innovator US Equity Ultra Buffer ETF October stock for Q3 2021, down 60% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q3 2021 was J.W. Cole Advisors, an estimated $1.01M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q3 2021 was Citadel Advisors, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2021.