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Innovator US Equity Ultra Buffer ETF October

36 hedge funds and large institutions have $41.8M invested in Innovator US Equity Ultra Buffer ETF October in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $19.2M → $41.8M (+$22.6M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

21.82% more ownership

Funds ownership: 28.76%50.58% (+22%)

9% more funds holding

Funds holding: 3336 (+3)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$12.2M +$12.5M +469,172 New
SIA
2
Soltis Investment Advisors
Utah
$8.18M +$8.33M +311,527 New
Osaic Holdings
3
Osaic Holdings
Arizona
$7.14M +$59.6K +2,230 +0.8%
CAG
4
Compass Advisory Group
New York
$1.43M +$1.46M +54,591 New
BFC
5
Bedel Financial Consulting
Indiana
$1.39M -$10.5K -392 -0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.15M +$963K +36,047 +476%
Betterment LLC
7
Betterment LLC
New York
$938K
AWA
8
Arete Wealth Advisors
Illinois
$863K -$44.4K -1,663 -5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$822K -$12.3K -460 -1%
AWM
10
AE Wealth Management
Kansas
$610K +$621K +23,239 New
FA
11
Fermata Advisors
California
$575K -$72.9K -2,728 -11%
LPL Financial
12
LPL Financial
California
$527K
CA
13
Cetera Advisors
Colorado
$480K
VWA
14
V Wealth Advisors
Kansas
$462K -$10.7K -400 -2%
CFCI
15
Comprehensive Financial Consultants Institutional
Indiana
$461K +$10.2K +382 +2%
MG
16
Mather Group
Illinois
$448K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$399K -$10.7K -400 -3%
AIC
18
Archer Investment Corporation
Indiana
$383K +$1.5K +56 +0.4%
MCC
19
Money Concepts Capital
Florida
$373K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$321K +$327K +12,219 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$318K -$64.7K -2,419 -17%
Morgan Stanley
22
Morgan Stanley
New York
$263K
SWP
23
Summit Wealth Partners
Florida
$241K
KAS
24
Kestra Advisory Services
Texas
$235K +$3.07K +115 +1%
TC
25
TownSquare Capital
Utah
$231K +$235K +8,798 New

UOCT Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF October (UOCT) for Q3 2022, worth a combined $41.8M — up 118% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UOCT positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $657K sold.

  • 36 institutional investors held Innovator US Equity Ultra Buffer ETF October (UOCT) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $41.8M of Innovator US Equity Ultra Buffer ETF October stock for Q3 2022, up 118% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF October positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF October buyer in Q3 2022 was Brookstone Capital Management, an estimated $12.5M added.
  • The largest Innovator US Equity Ultra Buffer ETF October seller in Q3 2022 was Strategic Blueprint, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2022.