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Innovator US Equity Ultra Buffer ETF October

33 hedge funds and large institutions have $19.2M invested in Innovator US Equity Ultra Buffer ETF October in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $13.3M → $19.2M (+$5.88M)

7.8% more ownership

Funds ownership: 20.95%28.76% (+7.8%)

13% less funds holding

Funds holding: 3833 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.11M +$6.94M +254,498 +1,681%
BFC
2
Bedel Financial Consulting
Indiana
$1.37M -$42.8K -1,570 -3%
Betterment LLC
3
Betterment LLC
New York
$938K +$92.5K +3,390 +11%
AWA
4
Arete Wealth Advisors
Illinois
$911K +$365K +13,389 +63%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$837K +$420K +15,403 +94%
SB
6
Strategic Blueprint
Georgia
$657K +$175K +6,405 +35%
FA
7
Fermata Advisors
California
$649K -$20.9K -765 -3%
LPL Financial
8
LPL Financial
California
$529K
CA
9
Cetera Advisors
Colorado
$482K
VWA
10
V Wealth Advisors
Kansas
$475K -$50.6K -1,854 -9%
CFCI
11
Comprehensive Financial Consultants Institutional
Indiana
$451K
MG
12
Mather Group
Illinois
$450K +$465K +17,058 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$412K -$1.23K -45 -0.3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$383K -$20.7K -759 -5%
AIC
15
Archer Investment Corporation
Indiana
$383K -$5.78K -212 -1%
MCC
16
Money Concepts Capital
Florida
$376K -$68.5K -2,512 -15%
SHIM
17
Stone House Investment Management
Pennsylvania
$329K +$52.9K +1,940 +18%
Morgan Stanley
18
Morgan Stanley
New York
$264K -$8.92K -327 -3%
AAS
19
Ameritas Advisory Services
Nebraska
$261K -$17.6K -645 -6%
ETIA
20
Epic Trust Investment Advisors
Washington
$257K
ACM
21
Avalon Capital Management
California
$256K
SWP
22
Summit Wealth Partners
Florida
$242K +$250K +9,169 New
KAS
23
Kestra Advisory Services
Texas
$233K
HI
24
Harbour Investments
Wisconsin
$220K +$227K +8,332 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$199K -$954 -35 -0.5%

UOCT Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q2 2022, worth a combined $19.2M — up 44% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UOCT and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $6.94M. The largest seller was Old Mission Capital, exiting entirely with an estimated $492K sold.

  • 33 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $19.2M of Innovator US Equity Ultra Buffer ETF October stock for Q2 2022, up 44% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q2 2022 and 10 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q2 2022 was Osaic Holdings, an estimated $6.94M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q2 2022 was Old Mission Capital, an estimated $492K sold.

Based on aggregated 13F filings for Q2 2022.