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Innovator US Equity Buffer ETF February

38 hedge funds and large institutions have $38.3M invested in Innovator US Equity Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less funds holding

Funds holding: 3938 (-1)

6.78% less ownership

Funds ownership: 66.35%59.57% (-6.8%)

32% less capital invested

Capital invested by funds: $56M → $38.3M (-$17.8M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$9.55M -$207K -6,535 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.19M +$1.1M +34,865 +28%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.68M -$41K -1,297 -0.9%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$2.48M -$6.84M -216,365 -74%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.93M -$261K -8,249 -12%
OMC
6
Old Mission Capital
Illinois
$1.57M +$832K +26,287 +116%
DFA
7
DHJJ Financial Advisors
Illinois
$1.48M -$9.49K -300 -0.6%
MPCL
8
My Personal CFO LLC
Washington
$1.31M +$1.29M +40,900 New
BPA
9
Beacon Pointe Advisors
California
$896K -$100K -3,161 -10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$894K -$15.8K -500 -2%
BMM
11
Berkshire Money Management
Massachusetts
$893K -$13M -411,764 -94%
SWM
12
Spire Wealth Management
Virginia
$681K
BA
13
Bellwether Advisors
Nebraska
$644K -$82.1K -2,596 -11%
CCM
14
Covington Capital Management
California
$578K
IIA
15
Integral Investment Advisors
California
$473K +$466K +14,721 New
BWM
16
BCS Wealth Management
Tennessee
$380K +$8.57K +271 +2%
CAN
17
Cetera Advisor Networks
California
$375K
AAP
18
Arax Advisory Partners
Colorado
$361K -$18.8K -595 -5%
CW
19
CreativeOne Wealth
Kansas
$353K -$119K -3,750 -25%
SS
20
Sunbelt Securities
Texas
$346K -$103K -3,267 -23%
SB
21
Strategic Blueprint
Georgia
$338K +$3.16K +100 +1%
CPIG
22
Chicago Partners Investment Group
Illinois
$311K +$73.2K +2,314 +31%
IA
23
IFP Advisors
Florida
$295K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$274K -$4.43K -140 -2%
LNC
25
Lincoln National Corp
Pennsylvania
$274K

BFEB Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2021, worth a combined $38.3M — down 32% from $56M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFEB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 14 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $1.1M. The largest seller was Berkshire Money Management, cutting an estimated $13M.

  • 38 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2021, down from 39 in Q3 2021.
  • Funds reported $38.3M of Innovator US Equity Buffer ETF February stock for Q4 2021, down 32% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2021 was HighTower Advisors, an estimated $1.1M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2021 was Berkshire Money Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.