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Innovator US Equity Buffer ETF February
BFEB

84 hedge funds and large institutions have $88.1M invested in Innovator US Equity Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 86 → 84 (-2)

6.48% less ownership

Funds ownership: 72.51% → 66.03% (-6.5%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

48% less capital invested

Capital invested by funds: $168M → $88.1M (-$80M)

76% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.62M
2
OMC
Old Mission Capital
Illinois
+$1.26M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$806K
5
CVA
Central Valley Advisors
California
+$302K

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$82.2M
2
Jane Street
Jane Street
New York
-$1.82M
3
BFA
Brown Financial Advisors
Ohio
-$930K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$650K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$931K -$73.5K -1,789 -7%
BCM
27
Brookstone Capital Management
Illinois
$898K -$23.4K -569 -3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$889K -$650K -15,815 -43%
BWM
29
BCS Wealth Management
Tennessee
$871K -$205K -4,979 -19%
KAS
30
Kestra Advisory Services
Texas
$870K -$332K -8,075 -28%
LPL Financial
31
LPL Financial
California
$829K +$48.1K +1,172 +6%
SCA
32
Snowden Capital Advisors
New York
$825K – – –
CA
33
CoreCap Advisors
Michigan
$798K -$59.3K -1,444 -7%
FNWA
34
Financial Network Wealth Advisors
Utah
$728K – – –
PIAS
35
PCA Investment Advisory Services
Ohio
$664K – – –
RA
36
RFG Advisory
Alabama
$649K -$54.2K -1,320 -8%
JP Morgan Chase
37
JP Morgan Chase
New York
$606K +$291K +7,095 +96%
LF
38
Lantz Financial
Illinois
$577K – – –
FCFC
39
First Commonwealth Financial Corp
Pennsylvania
$572K -$87.3K -2,126 -13%
MFS
40
Mattson Financial Services
Michigan
$570K – – –
AAP
41
Arax Advisory Partners
Colorado
$549K -$9.61K -234 -2%
PS
42
Principal Securities
Iowa
$541K -$23K -559 -4%
GI
43
Gradient Investments
Minnesota
$536K -$82.2M -2,000,911 -99%
AWM
44
AE Wealth Management
Kansas
$533K -$10.7K -261 -2%
OWA
45
Outlook Wealth Advisors
Texas
$516K – – –
ASN
46
Advisory Services Network
Georgia
$463K – – –
BWM
47
BCGM Wealth Management
Indiana
$420K – – –
VWA
48
Visionary Wealth Advisors
Illinois
$402K -$60.6K -1,474 -13%
OIA
49
OneDigital Investment Advisors
Kansas
$401K – – –
CB
50
Chris Bulman
California
$391K -$264K -6,426 -41%
1
2
3 4

BFEB Hedge Fund Activity: Q3 2024 in Review

84 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2024, worth a combined $88.1M — down 48% from $168M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BFEB and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 8 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.62M. The largest seller was Gradient Investments, cutting an estimated $82.2M.

  • 84 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2024, down from 86 in Q2 2024.
  • Funds reported $88.1M of Innovator US Equity Buffer ETF February stock for Q3 2024, down 48% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF February positions in Q3 2024 and 9 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2024 was Penserra Capital Management, an estimated $2.62M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2024 was Gradient Investments, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2024.