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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
SPC
51
Sigma Planning Corp
Michigan
$396K -$79 -2 -0%
OIA
52
OneDigital Investment Advisors
Kansas
$388K -$17K -430 -4%
BRWA
53
B. Riley Wealth Advisors
Florida
$378K +$368K +9,305 New
TF
54
Trek Financial
Arizona
$366K – – –
CFS
55
CRA Financial Services
New Jersey
$351K -$31.6K -800 -8%
CPIG
56
Chicago Partners Investment Group
Illinois
$337K – – –
FFN
57
Focus Financial Network
Minnesota
$319K -$1.15K -29 -0.4%
PA
58
PFG Advisors
Arizona
$308K -$13.8K -348 -4%
JP Morgan Chase
59
JP Morgan Chase
New York
$299K +$291K +7,353 New
NFG
60
Nations Financial Group
Iowa
$289K – – –
OCM
61
Orion Capital Management
California
$272K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$267K – – –
GTAM
63
Global Trust Asset Management
Florida
$262K – – –
JWBC
64
John W. Brooker & Co
California
$260K – – –
AF
65
Allworth Financial
California
$256K +$222K +5,606 +843%
BA
66
Bluesphere Advisors
Pennsylvania
$252K – – –
EWA
67
Evolution Wealth Advisors
Florida
$227K – – –
BAM
68
Belpointe Asset Management
Nevada
$222K – – –
SWA
69
Stratos Wealth Advisors
Ohio
$220K -$146K -3,705 -41%
DI
70
Diligent Investors
California
$218K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$214K -$247K -6,239 -54%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$199K +$139K +3,525 +255%
AIC
73
Archer Investment Corporation
Indiana
$163K – – –
CFD
74
Creative Financial Designs
Indiana
$91.4K – – –
SWM
75
Spire Wealth Management
Virginia
$83.9K – – –
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.