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Innovator US Equity Buffer ETF February

50 hedge funds and large institutions have $90.6M invested in Innovator US Equity Buffer ETF February in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

137% more capital invested

Capital invested by funds: $38.3M → $90.6M (+$52.4M)

32% more funds holding

Funds holding: 3850 (+12)

16.21% more ownership

Funds ownership: 59.57%75.78% (+16%)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
18
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
1
Round Table Services
New Jersey
$31.7M +$31.1M +979,164 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.4M +$6.53M +205,352 +141%
BCM
3
Brookstone Capital Management
Illinois
$8.22M +$8.23M +259,050 New
HighTower Advisors
4
HighTower Advisors
Illinois
$4.51M -$709K -22,293 -14%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.94M +$1.25M +39,425 +66%
CA
6
Cetera Advisors
Colorado
$3.66M +$3.59M +113,025 New
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$2.8M +$361K +11,363 +15%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.29M -$7.21M -226,841 -76%
BA
9
Bellwether Advisors
Nebraska
$1.51M +$847K +26,631 +133%
FCFC
10
First Commonwealth Financial Corp
Pennsylvania
$1.35M +$1.33M +41,706 New
MPCL
11
My Personal CFO LLC
Washington
$1.32M
DFA
12
DHJJ Financial Advisors
Illinois
$1.31M -$173K -5,440 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.3M +$397K +12,481 +45%
CA
14
CoreCap Advisors
Michigan
$1.25M +$1.02M +31,976 +481%
IIA
15
Integral Investment Advisors
California
$1.08M +$595K +18,710 +127%
CW
16
CreativeOne Wealth
Kansas
$994K +$626K +19,700 +179%
LNC
17
Lincoln National Corp
Pennsylvania
$985K +$697K +21,914 +257%
BMM
18
Berkshire Money Management
Massachusetts
$900K -$477 -15 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$771K +$757K +23,823 New
BWM
20
BCS Wealth Management
Tennessee
$750K +$360K +11,326 +96%
CCM
21
Covington Capital Management
California
$668K +$84.2K +2,650 +15%
NCM
22
NCM Capital Management
New Jersey
$647K +$636K +20,000 New
PCM
23
Penserra Capital Management
California
$634K +$623K +19,596 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$508K +$227K +7,151 +84%
VWA
25
Visionary Wealth Advisors
Illinois
$477K +$468K +14,729 New

BFEB Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q1 2022, worth a combined $90.6M — up 137% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BFEB positions and 5 closed out — a net gain of 14 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Round Table Services, opening a new position worth an estimated $31.1M. The largest seller was Janney Montgomery Scott, cutting an estimated $7.21M.

  • 50 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $90.6M of Innovator US Equity Buffer ETF February stock for Q1 2022, up 137% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Buffer ETF February positions in Q1 2022 and 5 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q1 2022 was Round Table Services, an estimated $31.1M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q1 2022 was Janney Montgomery Scott, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2022.