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Innovator US Equity Buffer ETF February

75 hedge funds and large institutions have $88M invested in Innovator US Equity Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $81.6M → $88M (+$6.42M)

0.95% more ownership

Funds ownership: 68.71%69.66% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$872K
IIA
27
Integral Investment Advisors
California
$836K -$41.4K -1,266 -5%
CAN
28
Cetera Advisor Networks
California
$811K -$65.3K -2,000 -8%
BWM
29
BCS Wealth Management
Tennessee
$770K -$9.38K -287 -1%
Cerity Partners
30
Cerity Partners
New York
$752K +$1.9K +58 +0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$745K +$436K +13,348 +158%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$678K -$30.3K -928 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$542K -$97.7K -2,991 -16%
VWA
34
Visionary Wealth Advisors
Illinois
$538K -$86.6K -2,650 -14%
CPIG
35
Chicago Partners Investment Group
Illinois
$523K -$103K -3,139 -17%
KF
36
Krilogy Financial
Missouri
$480K -$255K -7,800 -36%
CA
37
CoreCap Advisors
Michigan
$442K +$423K +12,940 New
AAP
38
Arax Advisory Partners
Colorado
$437K -$20.4K -625 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$390K +$10.3K +315 +3%
OIA
40
OneDigital Investment Advisors
Kansas
$381K
OMC
41
Old Mission Capital
Illinois
$368K -$93.2K -2,853 -21%
KAS
42
Kestra Advisory Services
Texas
$361K -$12.2K -375 -3%
LF
43
Lantz Financial
Illinois
$348K
KWM
44
KFG Wealth Management
Indiana
$344K +$36.9K +1,130 +13%
BWM
45
BCGM Wealth Management
Indiana
$342K
OWA
46
Outlook Wealth Advisors
Texas
$341K
PIAS
47
PCA Investment Advisory Services
Ohio
$332K +$19K +582 +6%
SCA
48
Snowden Capital Advisors
New York
$332K +$317K +9,705 New
SOS
49
Silver Oak Securities
Tennessee
$312K -$84.9K -2,600 -22%
VFPW
50
Vantage Financial Partners (Wisconsin)
Wisconsin
$311K -$106K -3,255 -26%

BFEB Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2023, worth a combined $88M — up 7.9% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BFEB and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Gradient Investments, adding an estimated $1.75M. The largest seller was NCM Capital Management, exiting entirely with an estimated $945K sold.

  • 75 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2023, down from 78 in Q1 2023.
  • Funds reported $88M of Innovator US Equity Buffer ETF February stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2023 was Gradient Investments, an estimated $1.75M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2023 was NCM Capital Management, an estimated $945K sold.

Based on aggregated 13F filings for Q2 2023.