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Innovator US Equity Accelerated 9 Buffer ETF October

24 hedge funds and large institutions have $32.4M invested in Innovator US Equity Accelerated 9 Buffer ETF October in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $34M → $32.4M (-$1.64M)

2.81% less ownership

Funds ownership: 73.58%70.77% (-2.8%)

14% less funds holding

Funds holding: 2824 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
1
Millington Financial Advisors
Illinois
$5.84M +$142K +5,919 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$5.25M +$99.6K +4,139 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.74M +$564K +23,427 +18%
SS
4
Sunbelt Securities
Texas
$3.15M -$1.35M -56,105 -30%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$3.05M +$31.6K +1,315 +1%
WP
6
WealthPLAN Partners
Nebraska
$2.3M -$1.35K -56 -0.1%
CF
7
Centaurus Financial
California
$1.56M +$1.53M +63,671 New
MIM
8
Macroview Investment Management
Maryland
$1.16M +$8.06K +335 +0.7%
SB
9
Strategic Blueprint
Georgia
$1.13M +$197K +8,189 +22%
CW
10
CreativeOne Wealth
Kansas
$1.03M +$453K +18,830 +81%
Citadel Advisors
11
Citadel Advisors
Florida
$839K -$70.6K -2,933 -8%
CFS
12
CRA Financial Services
New Jersey
$781K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$554K +$94.8K +3,938 +21%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$379K
KAS
15
Kestra Advisory Services
Texas
$362K -$54.2K -2,250 -13%
CA
16
Corrado Advisors
New Jersey
$333K -$3.9K -162 -1%
SWP
17
Stratos Wealth Partners
Ohio
$313K
DI
18
Diligent Investors
California
$246K
KWM
19
Kingsview Wealth Management
Oregon
$227K
OCM
20
Orion Capital Management
California
$98.3K
JP Morgan Chase
21
JP Morgan Chase
New York
$17.1K +$16.8K +696 New
EWA
22
EverSource Wealth Advisors
Alabama
$4.33K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.05K +$63.2K +2,624 +3%
Wells Fargo
24
Wells Fargo
California
$787
WIM
25
WealthPlan Investment Management
Nebraska
-$2.28M -93,597 Closed

XBOC Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) for Q1 2023, worth a combined $32.4M — down 4.8% from $34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XBOC and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $1.53M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $2.28M sold.

  • 24 institutional investors held Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $32.4M of Innovator US Equity Accelerated 9 Buffer ETF October stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Accelerated 9 Buffer ETF October positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Accelerated 9 Buffer ETF October buyer in Q1 2023 was Centaurus Financial, an estimated $1.53M added.
  • The largest Innovator US Equity Accelerated 9 Buffer ETF October seller in Q1 2023 was WealthPlan Investment Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2023.