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Innovator US Equity Buffer ETF February

51 hedge funds and large institutions have $78.6M invested in Innovator US Equity Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 75.38%73.53% (-1.8%)

4% less funds holding

Funds holding: 5351 (-2)

7% less capital invested

Capital invested by funds: $84.4M → $78.6M (-$5.85M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$437K +$65.7K +2,204 +16%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$434K -$1.79K -60 -0.4%
Wolverine Trading
28
Wolverine Trading
Illinois
$426K -$241K -8,064 -35%
AAP
29
Arax Advisory Partners
Colorado
$384K +$10.9K +367 +3%
VWA
30
Visionary Wealth Advisors
Illinois
$378K -$35.8K -1,200 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$361K +$104K +3,470 +37%
Citadel Advisors
32
Citadel Advisors
Florida
$351K
IA
33
IFP Advisors
Florida
$341K -$1.19K -40 -0.3%
OCM
34
Orion Capital Management
California
$332K
KAS
35
Kestra Advisory Services
Texas
$322K
FFA
36
Fragasso Financial Advisors
Pennsylvania
$302K -$76.1K -2,551 -19%
CPIG
37
Chicago Partners Investment Group
Illinois
$288K
SB
38
Strategic Blueprint
Georgia
$270K
SOS
39
Silver Oak Securities
Tennessee
$235K +$210K +7,047 New
SS
40
Sunbelt Securities
Texas
$211K -$105K -3,527 -32%
WCG
41
Weaver Consulting Group
California
$211K
AIC
42
Archer Investment Corporation
Indiana
$167K
HI
43
Harbour Investments
Wisconsin
$77K
Morgan Stanley
44
Morgan Stanley
New York
$70K
IF
45
Integrity Financial
Wyoming
$53K -$46.4K -1,555 -45%
UBS Group
46
UBS Group
Switzerland
$44K +$33.6K +1,126 +247%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$41K
APA
48
American Portfolios Advisors
New York
$17.3K
GTAM
49
Global Trust Asset Management
Florida
$14K
AF
50
Advisornet Financial
Minnesota
$9K

BFEB Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2022, worth a combined $78.6M — down 6.9% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BFEB and 1 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, adding an estimated $1.93M. The largest seller was Brookstone Capital Management, cutting an estimated $2.82M.

  • 51 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $78.6M of Innovator US Equity Buffer ETF February stock for Q3 2022, down 6.9% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Buffer ETF February positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2022 was Old Mission Capital, an estimated $1.93M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2022.