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Innovator US Equity Buffer ETF February

49 hedge funds and large institutions have $41.6M invested in Innovator US Equity Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% less funds holding

Funds holding: 5149 (-2)

13.41% less ownership

Funds ownership: 73.53%60.11% (-13%)

47% less capital invested

Capital invested by funds: $78.6M → $41.6M (-$36.9M)

83% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$5.63M +$34.3K +1,157 +0.6%
PCM
2
Penserra Capital Management
California
$2.99M +$1.29M +43,615 +77%
HighTower Advisors
3
HighTower Advisors
Illinois
$2.69M -$124K -4,202 -4%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$2.6M -$75.3K -2,543 -3%
CA
5
Cetera Advisors
Colorado
$2.47M -$137K -4,611 -5%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.99M -$18.3K -619 -0.9%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.8M -$152K -5,124 -8%
Cerity Partners
8
Cerity Partners
New York
$1.7M +$1.68M +56,882 New
BA
9
Bellwether Advisors
Nebraska
$1.33M -$66.3K -2,240 -5%
MPCL
10
My Personal CFO LLC
Washington
$1.32M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.32M -$46.1K -1,555 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.27M -$7.81M -263,741 -86%
DFA
13
DHJJ Financial Advisors
Illinois
$1.17M -$12.4K -418 -1%
LNC
14
Lincoln National Corp
Pennsylvania
$886K -$326 -11 -0%
NCM
15
NCM Capital Management
New Jersey
$885K
CA
16
CoreCap Advisors
Michigan
$856K -$94.4K -3,187 -10%
BMM
17
Berkshire Money Management
Massachusetts
$829K
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$826K -$468K -15,813 -36%
IIA
19
Integral Investment Advisors
California
$773K -$8.59K -290 -1%
BPA
20
Beacon Pointe Advisors
California
$770K -$84.9K -2,866 -10%
OMC
21
Old Mission Capital
Illinois
$757K -$3.39M -114,581 -82%
CAN
22
Cetera Advisor Networks
California
$580K -$48.9K -1,650 -8%
BWM
23
BCS Wealth Management
Tennessee
$481K -$127K -4,276 -21%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$466K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$464K -$5K -169 -1%

BFEB Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2022, worth a combined $41.6M — down 47% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BFEB positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 24 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.81M.

  • 49 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $41.6M of Innovator US Equity Buffer ETF February stock for Q4 2022, down 47% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2022 was Cerity Partners, an estimated $1.68M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2022 was Commonwealth Equity Services, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2022.