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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
BRWA
51
B. Riley Wealth Advisors
Florida
$390K – – –
TF
52
Trek Financial
Arizona
$378K – – –
SPC
53
Sigma Planning Corp
Michigan
$369K -$39.1K -952 -10%
CFS
54
CRA Financial Services
New Jersey
$363K – – –
CPIG
55
Chicago Partners Investment Group
Illinois
$349K – – –
FFN
56
Focus Financial Network
Minnesota
$325K – – –
CVA
57
Central Valley Advisors
California
$308K +$302K +7,341 New
NFG
58
Nations Financial Group
Iowa
$297K -$986 -24 -0.3%
OCM
59
Orion Capital Management
California
$281K – – –
PA
60
PFG Advisors
Arizona
$277K -$40.4K -984 -13%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$276K – – –
GTAM
62
Global Trust Asset Management
Florida
$271K – – –
JWBC
63
John W. Brooker & Co
California
$269K – – –
BA
64
Bluesphere Advisors
Pennsylvania
$260K – – –
BAM
65
Belpointe Asset Management
Nevada
$229K – – –
Goldman Sachs
66
Goldman Sachs
New York
$219K +$214K +5,209 New
DI
67
Diligent Investors
California
$216K -$9.2K -224 -4%
WCG
68
Weaver Consulting Group
California
$202K +$197K +4,806 New
AIC
69
Archer Investment Corporation
Indiana
$168K – – –
UBS Group
70
UBS Group
Switzerland
$143K +$115K +2,809 +467%
CFD
71
Creative Financial Designs
Indiana
$94.4K – – –
SWM
72
Spire Wealth Management
Virginia
$86.6K – – –
CPA
73
Clear Point Advisors
New York
$80.8K – – –
SWM
74
Sugarloaf Wealth Management
Georgia
$77.3K -$5.26K -128 -6%
HI
75
Harbour Investments
Wisconsin
$72.9K – – –
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.