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Innovator US Equity Buffer ETF February

73 hedge funds and large institutions have $65.4M invested in Innovator US Equity Buffer ETF February in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

3.14% less ownership

Funds ownership: 69.66%66.52% (-3.1%)

26% less capital invested

Capital invested by funds: $88M → $65.4M (-$22.7M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$733K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$652K -$8.98K -262 -1%
BWM
28
BCS Wealth Management
Tennessee
$632K -$122K -3,572 -16%
BCM
29
Brookstone Capital Management
Illinois
$551K -$5.42M -158,067 -91%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$550K +$21.9K +639 +4%
TC
31
TownSquare Capital
Utah
$538K +$553K +16,147 New
SCA
32
Snowden Capital Advisors
New York
$526K +$209K +6,090 +63%
VWA
33
Visionary Wealth Advisors
Illinois
$514K -$10.3K -300 -2%
CPIG
34
Chicago Partners Investment Group
Illinois
$499K
CA
35
CoreCap Advisors
Michigan
$459K +$29.2K +851 +7%
AAP
36
Arax Advisory Partners
Colorado
$422K -$4.56K -133 -1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$380K
OIA
38
OneDigital Investment Advisors
Kansas
$372K
Citadel Advisors
39
Citadel Advisors
Florida
$358K -$379K -11,062 -51%
LF
40
Lantz Financial
Illinois
$340K
KWM
41
KFG Wealth Management
Indiana
$336K
BWM
42
BCGM Wealth Management
Indiana
$333K
OWA
43
Outlook Wealth Advisors
Texas
$332K
PIAS
44
PCA Investment Advisory Services
Ohio
$320K -$4.11K -120 -1%
SB
45
Strategic Blueprint
Georgia
$292K -$377 -11 -0.1%
SPC
46
Sigma Planning Corp
Michigan
$269K -$1.25M -36,355 -82%
OCM
47
Orion Capital Management
California
$240K
SOS
48
Silver Oak Securities
Tennessee
$235K -$71.6K -2,090 -23%
BA
49
Bluesphere Advisors
Pennsylvania
$207K
VFPW
50
Vantage Financial Partners (Wisconsin)
Wisconsin
$203K -$103K -3,002 -33%

BFEB Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2023, worth a combined $65.4M — down 26% from $88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFEB and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Gradient Investments, cutting an estimated $14.1M.

  • 73 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $65.4M of Innovator US Equity Buffer ETF February stock for Q3 2023, down 26% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF February positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2023 was Osaic Holdings, an estimated $2.07M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2023 was Gradient Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.