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Innovator US Equity Buffer ETF February

87 hedge funds and large institutions have $175M invested in Innovator US Equity Buffer ETF February in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

198% more capital invested

Capital invested by funds: $58.8M → $175M (+$117M)

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

16.8% more ownership

Funds ownership: 62.18%78.98% (+17%)

16% more funds holding

Funds holding: 7587 (+12)

Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
41
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$76.5M +$74M +1,945,870 +448,357%
BCM
2
Brookstone Capital Management
Illinois
$9.53M +$8.65M +227,546 +1,520%
PCM
3
Penserra Capital Management
California
$8.97M +$2.35M +61,854 +37%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.04M +$1.21M +31,815 +33%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.92M +$2.72M +71,557 +133%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.79M +$2.93M +77,034 +394%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.73M +$440K +11,565 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.37M +$2.83M +74,469 +652%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.07M +$1.84M +48,449 +162%
MPCL
10
My Personal CFO LLC
Washington
$2.95M +$252K +6,625 +10%
William Blair & Company
11
William Blair & Company
Illinois
$2.91M +$77.1K +2,027 +3%
BA
12
Bellwether Advisors
Nebraska
$2.68M +$1.02M +26,856 +65%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.65M +$820K +21,575 +47%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$2.61M +$6.96K +183 +0.3%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$2.36M -$939K -24,696 -29%
CA
16
Cetera Advisors
Colorado
$2.01M +$84K +2,208 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.65M -$770K -20,239 -33%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.5M +$17.3K +456 +1%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.47M +$1.43M +37,491 New
DFA
20
DHJJ Financial Advisors
Illinois
$1.45M +$12.3K +324 +0.9%
LNC
21
Lincoln National Corp
Pennsylvania
$1.42M +$140K +3,685 +11%
CA
22
CoreCap Advisors
Michigan
$1.33M +$734K +19,290 +133%
BPA
23
Beacon Pointe Advisors
California
$1.3M +$329K +8,663 +35%
TC
24
TownSquare Capital
Utah
$1.27M +$536K +14,105 +77%
MIM
25
Macroview Investment Management
Maryland
$1.25M +$1.21M +31,821 New

BFEB Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q1 2024, worth a combined $175M — up 198% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BFEB positions and 6 closed out — a net gain of 12 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was Gradient Investments, adding an estimated $74M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $939K.

  • 87 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q1 2024, up from 75 in Q4 2023.
  • Funds reported $175M of Innovator US Equity Buffer ETF February stock for Q1 2024, up 198% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Buffer ETF February positions in Q1 2024 and 6 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q1 2024 was Gradient Investments, an estimated $74M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q1 2024 was Valtinson Bruner Financial Planning, an estimated $939K sold.

Based on aggregated 13F filings for Q1 2024.