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Innovator US Equity Buffer ETF February

19 hedge funds and large institutions have $13.5M invested in Innovator US Equity Buffer ETF February in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2119 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33.16% less ownership

Funds ownership: 74.7%41.53% (-33%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

52% less capital invested

Capital invested by funds: $28M → $13.5M (-$14.6M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.15M +$70.2K +3,063 +2%
PI
2
Parkside Investments
Illinois
$2.96M
PCS
3
Personal CFO Solutions
New Jersey
$2.22M +$41.8K +1,824 +2%
ISG
4
Investment Security Group
Colorado
$1.68M
Osaic Holdings
5
Osaic Holdings
Arizona
$610K +$39.4K +1,718 +7%
SAG
6
Spotlight Asset Group
Illinois
$514K -$3.05M -132,941 -86%
HighTower Advisors
7
HighTower Advisors
Illinois
$358K -$58K -2,531 -15%
SS
8
Sunbelt Securities
Texas
$294K -$8.12M -354,175 -97%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$286K -$3.37M -146,949 -92%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$276K +$6.54K +285 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$261K -$1.39M -60,499 -85%
Citadel Advisors
12
Citadel Advisors
Florida
$245K +$235K +10,245 New
AAP
13
Arax Advisory Partners
Colorado
$235K
WCG
14
Weaver Consulting Group
California
$220K +$10.5K +457 +5%
CAN
15
Cetera Advisor Networks
California
$102K +$97.2K +4,240 New
JAWM
16
J. Arnold Wealth Management
Ohio
$17K +$16.1K +700 New
GTAM
17
Global Trust Asset Management
Florida
$12K +$11.5K +500 New
AIC
18
Archer Investment Corporation
Indiana
$12K
UBS Group
19
UBS Group
Switzerland
$10K -$23.7K -1,035 -72%
Wolverine Trading
20
Wolverine Trading
Illinois
-$549K -25,946 Closed
OMC
21
Old Mission Capital
Illinois
-$481K -22,997 Closed
Jane Street
22
Jane Street
New York
-$271K -12,990 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$176K -8,426 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$19K -933 Closed
NFG
25
Next Financial Group
Texas
-$2K -113 Closed

BFEB Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2020, worth a combined $13.5M — down 52% from $28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFEB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $235K. The largest seller was Sunbelt Securities, cutting an estimated $8.12M.

  • 19 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $13.5M of Innovator US Equity Buffer ETF February stock for Q2 2020, down 52% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2020 was Citadel Advisors, an estimated $235K added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2020 was Sunbelt Securities, an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2020.