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Innovator US Equity Buffer ETF February

75 hedge funds and large institutions have $88M invested in Innovator US Equity Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $81.6M → $88M (+$6.42M)

0.95% more ownership

Funds ownership: 68.71%69.66% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$14M +$1.75M +53,588 +15%
AGA
2
Accuvest Global Advisors
Utah
$6.65M +$101K +3,105 +2%
BCM
3
Brookstone Capital Management
Illinois
$5.93M +$343K +10,511 +6%
Mariner
4
Mariner
Kansas
$4.02M +$332K +10,155 +9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.64M -$163K -4,979 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.56M -$47.5K -1,454 -1%
PCM
7
Penserra Capital Management
California
$3.37M +$163K +4,982 +5%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$2.94M -$82.4K -2,524 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.85M
William Blair & Company
10
William Blair & Company
Illinois
$2.46M
CA
11
Cetera Advisors
Colorado
$2.38M -$83.2K -2,547 -4%
MPCL
12
My Personal CFO LLC
Washington
$2.34M -$13.1K -400 -0.6%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$2.27M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.02M +$8.13K +249 +0.4%
SFG
15
Steward Financial Group
Texas
$1.84M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.68M -$159K -4,879 -9%
MA
17
Mutual Advisors
Nebraska
$1.6M -$4.83K -148 -0.3%
SPC
18
Sigma Planning Corp
Michigan
$1.52M -$55.5K -1,699 -4%
BA
19
Bellwether Advisors
Nebraska
$1.41M
DFA
20
DHJJ Financial Advisors
Illinois
$1.33M -$16.2K -495 -1%
LNC
21
Lincoln National Corp
Pennsylvania
$1.11M -$3.89K -119 -0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.07M +$4.54K +139 +0.4%
BPA
23
Beacon Pointe Advisors
California
$1.07M +$15.1K +463 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$985K +$404K +12,358 +75%
BMM
25
Berkshire Money Management
Massachusetts
$913K

BFEB Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2023, worth a combined $88M — up 7.9% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BFEB and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Gradient Investments, adding an estimated $1.75M. The largest seller was NCM Capital Management, exiting entirely with an estimated $945K sold.

  • 75 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2023, down from 78 in Q1 2023.
  • Funds reported $88M of Innovator US Equity Buffer ETF February stock for Q2 2023, up 7.9% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2023 was Gradient Investments, an estimated $1.75M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2023 was NCM Capital Management, an estimated $945K sold.

Based on aggregated 13F filings for Q2 2023.