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Innovator US Equity Buffer ETF February

51 hedge funds and large institutions have $78.6M invested in Innovator US Equity Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.85% less ownership

Funds ownership: 75.38%73.53% (-1.8%)

4% less funds holding

Funds holding: 5351 (-2)

7% less capital invested

Capital invested by funds: $84.4M → $78.6M (-$5.85M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTS
1
Round Table Services
New Jersey
$28.9M -$135K -4,526 -0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.55M -$1.19M -40,051 -12%
BCM
3
Brookstone Capital Management
Illinois
$5.14M -$2.82M -94,451 -34%
OMC
4
Old Mission Capital
Illinois
$3.9M +$1.93M +64,690 +86%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.62M -$1.08M -36,292 -28%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$2.44M -$9.25K -310 -0.4%
CA
7
Cetera Advisors
Colorado
$2.43M +$98.6K +3,305 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.87M -$14.3K -480 -0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.82M -$217K -7,274 -10%
PCM
10
Penserra Capital Management
California
$1.57M +$385K +12,896 +30%
BA
11
Bellwether Advisors
Nebraska
$1.3M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.27M +$186K +6,240 +16%
MPCL
13
My Personal CFO LLC
Washington
$1.25M -$945K -31,666 -77%
FCFC
14
First Commonwealth Financial Corp
Pennsylvania
$1.21M +$58.2K +1,952 +5%
DFA
15
DHJJ Financial Advisors
Illinois
$1.1M -$15.2K -508 -1%
CA
16
CoreCap Advisors
Michigan
$887K -$95.2K -3,192 -9%
CW
17
CreativeOne Wealth
Kansas
$857K
LNC
18
Lincoln National Corp
Pennsylvania
$826K +$2.15K +72 +0.2%
NCM
19
NCM Capital Management
New Jersey
$825K
BPA
20
Beacon Pointe Advisors
California
$797K -$24.5K -821 -3%
BMM
21
Berkshire Money Management
Massachusetts
$773K
IIA
22
Integral Investment Advisors
California
$728K
CCM
23
Covington Capital Management
California
$611K +$37.3K +1,250 +6%
CAN
24
Cetera Advisor Networks
California
$587K -$11K -370 -2%
BWM
25
BCS Wealth Management
Tennessee
$568K -$78.8K -2,643 -11%

BFEB Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2022, worth a combined $78.6M — down 6.9% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BFEB and 1 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, adding an estimated $1.93M. The largest seller was Brookstone Capital Management, cutting an estimated $2.82M.

  • 51 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $78.6M of Innovator US Equity Buffer ETF February stock for Q3 2022, down 6.9% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Buffer ETF February positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2022 was Old Mission Capital, an estimated $1.93M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2022.