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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
40
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPCL
My Personal CFO LLC
Washington
+$3.27M
2
Raymond James Financial
Raymond James Financial
Florida
+$668K
3
BWM
BCS Wealth Management
Tennessee
+$609K
4
AAP
Arax Advisory Partners
Colorado
+$585K
5
UCFA
United Capital Financial Advisors
Texas
+$247K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$26.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.75M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
4
OMC
Old Mission Capital
Illinois
-$1.45M
5
AWA
Arkadios Wealth Advisors
Georgia
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$394K +$430 +9 +0.1%
MOS
52
MGO One Seven
Ohio
$393K -$10.8K -225 -3%
SPC
53
Sigma Planning Corp
Michigan
$373K -$96 -2 -0%
ASN
54
Advisory Services Network
Georgia
$367K – – –
CVA
55
Central Valley Advisors
California
$357K – – –
CA
56
CoreCap Advisors
Michigan
$346K -$9.47K -198 -3%
KWS
57
Keystone Wealth Services
California
$336K – – –
NFG
58
Nations Financial Group
Iowa
$331K +$5.79K +121 +2%
ATPW
59
Ashton Thomas Private Wealth
Arizona
$327K – – –
CPIG
60
Chicago Partners Investment Group
Illinois
$316K – – –
AWM
61
Accurate Wealth Management
Florida
$315K – – –
BA
62
Bluesphere Advisors
Pennsylvania
$302K – – –
FFG
63
Fortune Financial Group
Florida
$295K +$282K +5,900 New
OCM
64
Orion Capital Management
California
$268K -$33.5K -700 -11%
UCFA
65
United Capital Financial Advisors
Texas
$252K +$247K +5,168 New
VFPW
66
Vantage Financial Partners (Wisconsin)
Wisconsin
$224K -$23.5K -491 -10%
GAA
67
Global Assets Advisory
Florida
$220K – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$219K – – –
AIC
69
Archer Investment Corporation
Indiana
$195K – – –
AF
70
Advisornet Financial
Minnesota
$172K – – –
IA
71
IFP Advisors
Florida
$170K – – –
CFD
72
Creative Financial Designs
Indiana
$144K – – –
FNWA
73
Financial Network Wealth Advisors
Utah
$137K – – –
HI
74
Harbour Investments
Wisconsin
$114K – – –
AC
75
AlphaCore Capital
California
$97.3K -$47.8K -1,000 -33%
1 2
3
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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.