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Innovator US Equity Buffer ETF February

41 hedge funds and large institutions have $53.1M invested in Innovator US Equity Buffer ETF February in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $50.5M → $53.1M (+$2.58M)

1.11% more ownership

Funds ownership: 61.07%62.19% (+1.1%)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$13.1M +$869K +28,928 +7%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$9.11M -$278K -9,240 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.37M -$138K -4,600 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.9M +$230K +7,648 +6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.05M +$39.3K +1,308 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.5M -$427K -14,212 -15%
OMC
7
Old Mission Capital
Illinois
$1.51M +$137K +4,545 +10%
DFA
8
DHJJ Financial Advisors
Illinois
$1.42M -$15K -499 -1%
ISG
9
Investment Security Group
Colorado
$1.17M
BPA
10
Beacon Pointe Advisors
California
$1.04M
HF
11
HRT Financial
New York
$1.04M +$1.02M +33,938 New
Wolverine Trading
12
Wolverine Trading
Illinois
$995K +$56.6K +1,885 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$988K -$29.9K -995 -3%
SB
14
Strategic Blueprint
Georgia
$833K
SMC
15
Smith, Moore & Co
Missouri
$771K -$712K -23,703 -48%
NFG
16
Nations Financial Group
Iowa
$684K -$7.48K -249 -1%
SWM
17
Spire Wealth Management
Virginia
$665K
BA
18
Bellwether Advisors
Nebraska
$625K +$177K +5,894 +41%
CCM
19
Covington Capital Management
California
$551K +$15K +500 +3%
CAN
20
Cetera Advisor Networks
California
$537K +$154K +5,110 +41%
CW
21
CreativeOne Wealth
Kansas
$452K
SS
22
Sunbelt Securities
Texas
$429K -$3K -100 -0.7%
BWM
23
BCS Wealth Management
Tennessee
$387K
AAP
24
Arax Advisory Partners
Colorado
$363K +$356K +11,848 New
IA
25
IFP Advisors
Florida
$317K

BFEB Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2021, worth a combined $53.1M — up 5.1% from $50.5M a quarter earlier.

Fund positioning in BFEB was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.02M. The largest seller was Smith, Moore & Co, cutting an estimated $712K.

  • 41 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $53.1M of Innovator US Equity Buffer ETF February stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2021 was HRT Financial, an estimated $1.02M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2021 was Smith, Moore & Co, an estimated $712K sold.

Based on aggregated 13F filings for Q2 2021.