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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
FFN
51
Focus Financial Network
Minnesota
$334K – – –
CVA
52
Central Valley Advisors
California
$316K – – –
ASN
53
Advisory Services Network
Georgia
$310K -$179K -4,200 -37%
GTAM
54
Global Trust Asset Management
Florida
$278K – – –
OCM
55
Orion Capital Management
California
$271K -$17K -400 -6%
BA
56
Bluesphere Advisors
Pennsylvania
$267K – – –
BAM
57
Belpointe Asset Management
Nevada
$227K – – –
GI
58
Gradient Investments
Minnesota
$215K -$331K -7,781 -61%
PA
59
PFG Advisors
Arizona
$212K -$71.6K -1,681 -25%
Citadel Advisors
60
Citadel Advisors
Florida
$211K -$903K -21,215 -81%
WCG
61
Weaver Consulting Group
California
$207K – – –
AIC
62
Archer Investment Corporation
Indiana
$172K – – –
CFD
63
Creative Financial Designs
Indiana
$96.9K – – –
FNWA
64
Financial Network Wealth Advisors
Utah
$96.6K -$643K -15,100 -87%
SWM
65
Spire Wealth Management
Virginia
$88.9K – – –
SWM
66
Sugarloaf Wealth Management
Georgia
$79.3K – – –
HI
67
Harbour Investments
Wisconsin
$74.9K – – –
NA
68
NewEdge Advisors
Louisiana
$74.7K – – –
IF
69
Integrity Financial
Wyoming
$56.6K – – –
Q1WB
70
Quest 10 Wealth Builders
Virginia
$53.3K +$52.7K +1,237 New
OP
71
ORG Partners
Indiana
$25.8K +$25.5K +600 New
LFG
72
Larson Financial Group
Missouri
$20.5K – – –
JFG
73
JDM Financial Group
Texas
$19.4K – – –
AF
74
Advisornet Financial
Minnesota
$13.4K -$13.2K -310 -50%
JP Morgan Chase
75
JP Morgan Chase
New York
$6.89K -$608K -14,288 -99%
1 2
3
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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.