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Innovator US Equity Buffer ETF February

39 hedge funds and large institutions have $56M invested in Innovator US Equity Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $53.1M → $56M (+$2.95M)

4.17% more ownership

Funds ownership: 62.19%66.35% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4139 (-2)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
6
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$13.5M +$364K +11,765 +3%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$9.36M +$6.33M +204,372 +205%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$9.26M -$54.3K -1,755 -0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.53M +$141K +4,554 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.9M -$17.4K -561 -0.4%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.1M -$415K -13,396 -16%
DFA
7
DHJJ Financial Advisors
Illinois
$1.43M +$1.55K +50 +0.1%
ISG
8
Investment Security Group
Colorado
$1.17M
BPA
9
Beacon Pointe Advisors
California
$957K -$88.1K -2,845 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$873K -$122K -3,928 -12%
OMC
11
Old Mission Capital
Illinois
$701K -$819K -26,434 -54%
BA
12
Bellwether Advisors
Nebraska
$698K +$69.4K +2,240 +11%
NFG
13
Nations Financial Group
Iowa
$688K
SWM
14
Spire Wealth Management
Virginia
$653K -$15.5K -500 -2%
CCM
15
Covington Capital Management
California
$554K
CW
16
CreativeOne Wealth
Kansas
$454K
HF
17
HRT Financial
New York
$430K -$618K -19,970 -59%
Wolverine Trading
18
Wolverine Trading
Illinois
$430K -$577K -18,638 -57%
SS
19
Sunbelt Securities
Texas
$429K
AAP
20
Arax Advisory Partners
Colorado
$365K
CAN
21
Cetera Advisor Networks
California
$360K -$181K -5,848 -33%
BWM
22
BCS Wealth Management
Tennessee
$356K -$33.8K -1,090 -9%
SB
23
Strategic Blueprint
Georgia
$321K -$520K -16,779 -62%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$319K +$321K +10,351 New
IA
25
IFP Advisors
Florida
$284K -$33.3K -1,075 -10%

BFEB Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2021, worth a combined $56M — up 5.6% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BFEB and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $6.33M. The largest seller was Old Mission Capital, cutting an estimated $819K.

  • 39 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $56M of Innovator US Equity Buffer ETF February stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Buffer ETF February positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2021 was Janney Montgomery Scott, an estimated $6.33M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2021 was Old Mission Capital, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2021.