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Innovator US Equity Buffer ETF February

75 hedge funds and large institutions have $88M invested in Innovator US Equity Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $81.6M → $88M (+$6.42M)

0.95% more ownership

Funds ownership: 68.71%69.66% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Strategic Blueprint
Georgia
$300K +$14.2K +436 +5%
RA
52
RFG Advisory
Alabama
$281K
OCM
53
Orion Capital Management
California
$246K -$55.5K -1,700 -19%
BA
54
Bluesphere Advisors
Pennsylvania
$212K +$203K +6,200 New
CW
55
CreativeOne Wealth
Kansas
$208K -$317K -9,705 -61%
AIC
56
Archer Investment Corporation
Indiana
$188K
LFG
57
Larson Financial Group
Missouri
$145K -$26.9K -823 -16%
AC
58
AlphaCore Capital
California
$103K +$98K +3,000 New
GTAM
59
Global Trust Asset Management
Florida
$85.4K
Morgan Stanley
60
Morgan Stanley
New York
$85.4K
SS
61
Sunbelt Securities
Texas
$70.9K +$59.6K +1,825 +730%
SWM
62
Spire Wealth Management
Virginia
$70.6K -$7.35K -225 -10%
SWM
63
Sugarloaf Wealth Management
Georgia
$60.4K
WP
64
WealthShield Partners
North Carolina
$54.7K
IF
65
Integrity Financial
Wyoming
$54.5K -$10K -307 -16%
WP
66
WealthPLAN Partners
Nebraska
$51.9K +$8.17K +250 +20%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$50K -$98 -3 -0.2%
CFD
68
Creative Financial Designs
Indiana
$42.7K
NA
69
NewEdge Advisors
Louisiana
$36.8K +$35.1K +1,076 New
UBS Group
70
UBS Group
Switzerland
$36.5K -$56.3K -1,723 -62%
AF
71
Advisornet Financial
Minnesota
$29.9K
JFG
72
JDM Financial Group
Texas
$15.4K -$425 -13 -3%
HI
73
Harbour Investments
Wisconsin
$12.4K -$65.1K -1,993 -85%
IA
74
IFP Advisors
Florida
$10.3K -$271K -8,285 -97%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$6.83K

BFEB Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2023, worth a combined $88M — up 7.9% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BFEB and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Gradient Investments, adding an estimated $1.75M. The largest seller was NCM Capital Management, exiting entirely with an estimated $945K sold.

  • 75 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2023, down from 78 in Q1 2023.
  • Funds reported $88M of Innovator US Equity Buffer ETF February stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2023 was Gradient Investments, an estimated $1.75M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2023 was NCM Capital Management, an estimated $945K sold.

Based on aggregated 13F filings for Q2 2023.