We are live on ! Find out more
BFEB icon

Innovator US Equity Buffer ETF February

53 hedge funds and large institutions have $84.4M invested in Innovator US Equity Buffer ETF February in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 75.78%75.38% (-0.4%)

7% less capital invested

Capital invested by funds: $90.6M → $84.4M (-$6.19M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
20
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
$29.8M +$1.78M +59,004 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.92M -$151K -4,983 -1%
BCM
3
Brookstone Capital Management
Illinois
$8.18M +$593K +19,606 +8%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.74M -$272K -9,000 -6%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.51M -$23.2K -767 -0.9%
CA
6
Cetera Advisors
Colorado
$2.4M -$882K -29,189 -26%
OMC
7
Old Mission Capital
Illinois
$2.15M +$2.27M +75,187 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.08M -$820K -27,124 -27%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.95M -$94.8K -3,136 -4%
BA
10
Bellwether Advisors
Nebraska
$1.34M
PCM
11
Penserra Capital Management
California
$1.25M +$723K +23,928 +122%
FCFC
12
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$7.92K -262 -0.6%
MPCL
13
My Personal CFO LLC
Washington
$1.17M
DFA
14
DHJJ Financial Advisors
Illinois
$1.15M -$18.3K -605 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.13M -$27.2K -900 -2%
CA
16
CoreCap Advisors
Michigan
$1M -$110K -3,640 -9%
CW
17
CreativeOne Wealth
Kansas
$880K
NCM
18
NCM Capital Management
New Jersey
$847K +$289K +9,551 +48%
LNC
19
Lincoln National Corp
Pennsylvania
$846K -$27.6K -913 -3%
BPA
20
Beacon Pointe Advisors
California
$842K +$889K +29,399 New
BMM
21
Berkshire Money Management
Massachusetts
$793K -$3.33K -110 -0.4%
IIA
22
Integral Investment Advisors
California
$748K -$222K -7,335 -22%
Wolverine Trading
23
Wolverine Trading
Illinois
$668K +$700K +23,156 New
BWM
24
BCS Wealth Management
Tennessee
$659K -$4.81K -159 -0.7%
CAN
25
Cetera Advisor Networks
California
$614K +$259K +8,570 +67%

BFEB Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2022, worth a combined $84.4M — down 6.8% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFEB positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.27M. The largest seller was Cetera Advisors, cutting an estimated $882K.

  • 53 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $84.4M of Innovator US Equity Buffer ETF February stock for Q2 2022, down 6.8% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2022 was Old Mission Capital, an estimated $2.27M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2022 was Cetera Advisors, an estimated $882K sold.

Based on aggregated 13F filings for Q2 2022.