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Innovator US Equity Buffer ETF February

78 hedge funds and large institutions have $81.6M invested in Innovator US Equity Buffer ETF February in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

96% more capital invested

Capital invested by funds: $41.6M → $81.6M (+$40M)

59% more funds holding

Funds holding: 4978 (+29)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

8.59% more ownership

Funds ownership: 60.11%68.71% (+8.6%)

Holders
78
Holders Change
+29
Holders Change %
+59.18%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
21
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$11.4M +$11.2M +357,407 New
AGA
2
Accuvest Global Advisors
Utah
$6.12M +$5.98M +191,440 New
BCM
3
Brookstone Capital Management
Illinois
$5.29M -$663K -21,252 -11%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.57M +$1.41M +45,209 +68%
Mariner
5
Mariner
Kansas
$3.44M +$3.35M +107,379 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.38M +$1.43M +45,753 +76%
PCM
7
Penserra Capital Management
California
$2.99M -$201K -6,452 -6%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.84M +$120K +3,834 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.67M -$201K -6,426 -7%
CA
10
Cetera Advisors
Colorado
$2.31M -$325K -10,412 -13%
William Blair & Company
11
William Blair & Company
Illinois
$2.3M +$2.25M +71,952 New
MPCL
12
My Personal CFO LLC
Washington
$2.2M +$1.86M +59,666 +646%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$2.12M +$1.73M +55,540 +514%
SFG
14
Steward Financial Group
Texas
$1.73M +$1.69M +54,014 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.73M +$308K +9,861 +22%
MA
16
Mutual Advisors
Nebraska
$1.5M +$1.46M +46,837 New
SPC
17
Sigma Planning Corp
Michigan
$1.48M +$1.44M +46,129 New
BA
18
Bellwether Advisors
Nebraska
$1.32M -$96K -3,077 -7%
DFA
19
DHJJ Financial Advisors
Illinois
$1.26M +$13.3K +425 +1%
LNC
20
Lincoln National Corp
Pennsylvania
$1.04M +$93.4K +2,993 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$995K +$971K +31,097 New
BPA
22
Beacon Pointe Advisors
California
$982K +$156K +4,998 +19%
NCM
23
NCM Capital Management
New Jersey
$945K
FCFC
24
First Commonwealth Financial Corp
Pennsylvania
$864K -$17.6K -564 -2%
BMM
25
Berkshire Money Management
Massachusetts
$855K -$30K -960 -3%

BFEB Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q1 2023, worth a combined $81.6M — up 96% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BFEB positions and 2 closed out — a net gain of 30 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $11.2M. The largest seller was Cerity Partners, cutting an estimated $1.09M.

  • 78 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q1 2023, up from 49 in Q4 2022.
  • Funds reported $81.6M of Innovator US Equity Buffer ETF February stock for Q1 2023, up 96% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Buffer ETF February positions in Q1 2023 and 2 closed out, a net change of +30 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q1 2023 was Gradient Investments, an estimated $11.2M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q1 2023 was Cerity Partners, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2023.