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Innovator US Equity Buffer ETF February
BFEB

77 hedge funds and large institutions have $83.5M invested in Innovator US Equity Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 66.03% → 67.36% (+1.3%)

5% less capital invested

Capital invested by funds: $88.1M → $83.5M (-$4.55M)

8% less funds holding

Funds holding: 84 → 77 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

92% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 37

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.02M
2
Jane Street
Jane Street
New York
+$558K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$526K
4
TSS
Two Sigma Securities
New York
+$420K
5
CW
CreativeOne Wealth
Kansas
+$335K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$903K
2
FNWA
Financial Network Wealth Advisors
Utah
-$643K
3
FFA
Fragasso Financial Advisors
Pennsylvania
-$614K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$610K
5
JP Morgan Chase
JP Morgan Chase
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$939K -$17.3K -407 -2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$870K -$41.9K -984 -5%
LPL Financial
28
LPL Financial
California
$746K -$104K -2,432 -12%
BWM
29
BCS Wealth Management
Tennessee
$729K -$164K -3,842 -19%
BCM
30
Brookstone Capital Management
Illinois
$727K -$193K -4,539 -21%
PIAS
31
PCA Investment Advisory Services
Ohio
$681K – – –
LF
32
Lantz Financial
Illinois
$592K – – –
FCFC
33
First Commonwealth Financial Corp
Pennsylvania
$587K – – –
Jane Street
34
Jane Street
New York
$565K +$558K +13,113 New
AAP
35
Arax Advisory Partners
Colorado
$564K – – –
PS
36
Principal Securities
Iowa
$528K -$27.6K -647 -5%
OWA
37
Outlook Wealth Advisors
Texas
$522K -$7.88K -185 -2%
AWM
38
AE Wealth Management
Kansas
$476K -$69.5K -1,631 -13%
TSS
39
Two Sigma Securities
New York
$425K +$420K +9,870 New
VWA
40
Visionary Wealth Advisors
Illinois
$412K – – –
OIA
41
OneDigital Investment Advisors
Kansas
$412K – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$401K – – –
TF
43
Trek Financial
Arizona
$388K – – –
SPC
44
Sigma Planning Corp
Michigan
$379K – – –
SCA
45
Snowden Capital Advisors
New York
$373K -$468K -11,000 -56%
CPIG
46
Chicago Partners Investment Group
Illinois
$358K – – –
RA
47
RFG Advisory
Alabama
$356K -$307K -7,218 -47%
CFS
48
CRA Financial Services
New Jersey
$351K -$21.3K -500 -6%
CA
49
CoreCap Advisors
Michigan
$340K -$475K -11,150 -59%
CW
50
CreativeOne Wealth
Kansas
$339K +$335K +7,867 New
1
2
3 4

BFEB Hedge Fund Activity: Q4 2024 in Review

77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2024, worth a combined $83.5M — down 5.2% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BFEB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 3 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.02M. The largest seller was Citadel Advisors, cutting an estimated $903K.

  • 77 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2024, down from 84 in Q3 2024.
  • Funds reported $83.5M of Innovator US Equity Buffer ETF February stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2024 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2024 was Penserra Capital Management, an estimated $2.02M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2024 was Citadel Advisors, an estimated $903K sold.

Based on aggregated 13F filings for Q4 2024.