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Innovator US Equity Buffer ETF February

41 hedge funds and large institutions have $50.5M invested in Innovator US Equity Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $17.6M → $50.5M (+$32.9M)

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more funds holding

Funds holding: 2941 (+12)

12.5% more ownership

Funds ownership: 48.57%61.07% (+13%)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
41
Holders Change
+12
Holders Change %
+41.38%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$11.6M +$11.2M +398,876 New
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$9.11M +$8.57M +304,488 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.28M +$710K +25,221 +21%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.48M +$3.03M +107,700 +898%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.86M +$2.77M +98,317 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.79M +$1.2M +42,638 +80%
SMC
7
Smith, Moore & Co
Missouri
$1.42M -$1.17M -41,657 -46%
DFA
8
DHJJ Financial Advisors
Illinois
$1.36M +$139K +4,930 +12%
OMC
9
Old Mission Capital
Illinois
$1.3M +$14.9K +531 +1%
ISG
10
Investment Security Group
Colorado
$1.11M -$883K -31,400 -45%
BPA
11
Beacon Pointe Advisors
California
$987K +$395K +14,055 +71%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$966K +$620K +22,030 +196%
Wolverine Trading
13
Wolverine Trading
Illinois
$888K +$863K +30,665 New
SB
14
Strategic Blueprint
Georgia
$790K +$765K +27,191 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$693K -$244K -8,660 -27%
NFG
16
Nations Financial Group
Iowa
$656K +$635K +22,576 New
SWM
17
Spire Wealth Management
Virginia
$630K +$611K +21,700 New
CCM
18
Covington Capital Management
California
$508K +$492K +17,500 New
SIA
19
Soltis Investment Advisors
Utah
$463K -$24.5K -871 -5%
CW
20
CreativeOne Wealth
Kansas
$428K +$415K +14,750 New
BA
21
Bellwether Advisors
Nebraska
$422K +$2.28K +81 +0.6%
SS
22
Sunbelt Securities
Texas
$409K -$184K -6,555 -32%
BWM
23
BCS Wealth Management
Tennessee
$367K +$356K +12,648 New
CAN
24
Cetera Advisor Networks
California
$361K +$350K +12,423 New
IA
25
IFP Advisors
Florida
$298K -$50.7K -1,801 -15%

BFEB Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q1 2021, worth a combined $50.5M — up 187% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BFEB positions and 7 closed out — a net gain of 13 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $11.2M. The largest seller was Smith, Moore & Co, cutting an estimated $1.17M.

  • 41 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $50.5M of Innovator US Equity Buffer ETF February stock for Q1 2021, up 187% quarter-over-quarter.
  • 20 funds opened new Innovator US Equity Buffer ETF February positions in Q1 2021 and 7 closed out, a net change of +13 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q1 2021 was Berkshire Money Management, an estimated $11.2M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q1 2021 was Smith, Moore & Co, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.