Innovator US Equity Buffer ETF February
BFEB
88 hedge funds and large institutions have $107M invested in Innovator US Equity Buffer ETF February in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 40 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 85 → 88 (+3)
3.02% less ownership
Funds ownership: 68.33% → 65.32% (-3%)
20% less capital invested
Capital invested by funds: $134M → $107M (-$26.6M)
75% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPCL
My Personal CFO LLC
Vancouver,
Washington
|
+$3.27M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$668K |
| 3 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$609K |
| 4 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$585K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$26.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.45M |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$1.1M |
BFEB Hedge Fund Activity: Q4 2025 in Review
88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2025, worth a combined $107M — down 20% from $134M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BFEB positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 40 trimmed.
The largest buyer was My Personal CFO LLC, opening a new position worth an estimated $3.27M. The largest seller was Brookstone Capital Management, cutting an estimated $26.1M.
- 88 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2025, up from 85 in Q3 2025.
- Funds reported $107M of Innovator US Equity Buffer ETF February stock for Q4 2025, down 20% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2025 and 7 closed out, a net change of +3 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q4 2025 was My Personal CFO LLC, an estimated $3.27M added.
- The largest Innovator US Equity Buffer ETF February seller in Q4 2025 was Brookstone Capital Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2025.