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Innovator US Equity Buffer ETF February

73 hedge funds and large institutions have $65.4M invested in Innovator US Equity Buffer ETF February in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

3.14% less ownership

Funds ownership: 69.66%66.52% (-3.1%)

26% less capital invested

Capital invested by funds: $88M → $65.4M (-$22.7M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$6.04M -$457K -13,338 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.49M +$2.07M +60,372 +58%
PCM
3
Penserra Capital Management
California
$4.71M +$1.47M +42,903 +44%
Mariner
4
Mariner
Kansas
$4.07M +$162K +4,719 +4%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.85M -$20.6K -600 -0.7%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.8M +$25.4K +741 +0.9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.65M -$924K -26,951 -25%
William Blair & Company
8
William Blair & Company
Illinois
$2.4M
MPCL
9
My Personal CFO LLC
Washington
$2.28M
FFA
10
Fragasso Financial Advisors
Pennsylvania
$2.21M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.81M -$162K -4,736 -8%
CA
12
Cetera Advisors
Colorado
$1.77M -$561K -16,364 -24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.64M +$480 +14 +0%
MA
14
Mutual Advisors
Nebraska
$1.63M +$74.9K +2,184 +5%
BA
15
Bellwether Advisors
Nebraska
$1.38M
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.26M +$421K +12,281 +48%
DFA
17
DHJJ Financial Advisors
Illinois
$1.24M -$64.4K -1,879 -5%
LNC
18
Lincoln National Corp
Pennsylvania
$1.06M -$23.3K -680 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.02M -$23.5K -686 -2%
BPA
20
Beacon Pointe Advisors
California
$1.01M -$29.9K -872 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$964K +$3.22K +94 +0.3%
BMM
22
Berkshire Money Management
Massachusetts
$890K
IIA
23
Integral Investment Advisors
California
$815K
OMC
24
Old Mission Capital
Illinois
$814K +$468K +13,655 +127%
CAN
25
Cetera Advisor Networks
California
$786K -$4.7K -137 -0.6%

BFEB Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2023, worth a combined $65.4M — down 26% from $88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFEB and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Gradient Investments, cutting an estimated $14.1M.

  • 73 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $65.4M of Innovator US Equity Buffer ETF February stock for Q3 2023, down 26% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF February positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q3 2023 was Osaic Holdings, an estimated $2.07M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q3 2023 was Gradient Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.