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Innovator US Equity Buffer ETF February
BFEB

86 hedge funds and large institutions have $168M invested in Innovator US Equity Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $175M → $168M (-$7.16M)

1% less funds holding

Funds holding: 87 → 86 (-1)

6.47% less ownership

Funds ownership: 78.98% → 72.51% (-6.5%)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
11
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$2.66M
2
Jane Street
Jane Street
New York
+$1.77M
3
PCM
Penserra Capital Management
California
+$643K
4
Wolverine Trading
Wolverine Trading
Illinois
+$460K
5
GS
GTS Securities
New York
+$415K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$8.72M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$1.47M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.42M
4
OMC
Old Mission Capital
Illinois
-$1.17M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$975K -$182K -4,600 -16%
IIA
27
Integral Investment Advisors
California
$975K – – –
BFA
28
Brown Financial Advisors
Ohio
$930K +$904K +22,880 New
BCM
29
Brookstone Capital Management
Illinois
$903K -$8.72M -220,533 -91%
MML Investors Services
30
MML Investors Services
Massachusetts
$897K -$63K -1,595 -7%
CA
31
CoreCap Advisors
Michigan
$832K -$527K -13,333 -39%
SCA
32
Snowden Capital Advisors
New York
$799K – – –
LPL Financial
33
LPL Financial
California
$755K -$7.51K -190 -1%
FNWA
34
Financial Network Wealth Advisors
Utah
$705K – – –
RA
35
RFG Advisory
Alabama
$683K +$7.55K +191 +1%
PIAS
36
PCA Investment Advisory Services
Ohio
$643K -$16.4K -414 -3%
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$640K -$6.25K -158 -1%
CB
38
Chris Bulman
California
$640K +$622K +15,741 New
OWA
39
Outlook Wealth Advisors
Texas
$624K – – –
MFS
40
Mattson Financial Services
Michigan
$570K +$554K +14,017 New
LF
41
Lantz Financial
Illinois
$559K -$6.8K -172 -1%
PS
42
Principal Securities
Iowa
$547K -$31.6K -800 -6%
AAP
43
Arax Advisory Partners
Colorado
$542K – – –
AWM
44
AE Wealth Management
Kansas
$526K +$8.42K +213 +2%
SB
45
Strategic Blueprint
Georgia
$520K -$198 -5 -0%
Wolverine Trading
46
Wolverine Trading
Illinois
$473K +$460K +11,638 New
ASN
47
Advisory Services Network
Georgia
$463K -$66.2K -1,674 -13%
VWA
48
Visionary Wealth Advisors
Illinois
$449K -$96.5K -2,441 -18%
GS
49
GTS Securities
New York
$426K +$415K +10,489 New
BWM
50
BCGM Wealth Management
Indiana
$406K – – –
1
2
3 4

BFEB Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2024, worth a combined $168M — down 4.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFEB positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 35 trimmed.

The largest buyer was Gradient Investments, adding an estimated $2.66M. The largest seller was Brookstone Capital Management, cutting an estimated $8.72M.

  • 86 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $168M of Innovator US Equity Buffer ETF February stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2024 was Gradient Investments, an estimated $2.66M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2024.