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Innovator US Equity Buffer ETF February

86 hedge funds and large institutions have $168M invested in Innovator US Equity Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $175M → $168M (-$7.16M)

1% less funds holding

Funds holding: 8786 (-1)

6.47% less ownership

Funds ownership: 78.98%72.51% (-6.5%)

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$81.8M +$2.66M +67,380 +3%
PCM
2
Penserra Capital Management
California
$9.95M +$643K +16,259 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.48M +$258K +6,531 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.01M -$75.3K -1,904 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.77M +$269K +6,799 +8%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.25M -$662K -16,748 -17%
MPCL
7
My Personal CFO LLC
Washington
$3.04M -$11.9K -300 -0.4%
William Blair & Company
8
William Blair & Company
Illinois
$3.01M
BA
9
Bellwether Advisors
Nebraska
$2.77M
HighTower Advisors
10
HighTower Advisors
Illinois
$2.76M -$1.08M -27,213 -29%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$2.55M -$150K -3,800 -6%
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$2.33M -$107K -2,719 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2M -$728K -18,426 -27%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.98M -$1.16M -29,464 -38%
Jane Street
15
Jane Street
New York
$1.82M +$1.77M +44,773 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.53M -$21.9K -555 -1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.5M -$199K -5,022 -12%
DFA
18
DHJJ Financial Advisors
Illinois
$1.49M -$11.9K -301 -0.8%
TC
19
TownSquare Capital
Utah
$1.36M +$37.6K +951 +3%
BPA
20
Beacon Pointe Advisors
California
$1.3M -$45.3K -1,146 -3%
MIM
21
Macroview Investment Management
Maryland
$1.26M -$34.9K -883 -3%
KAS
22
Kestra Advisory Services
Texas
$1.17M +$133K +3,365 +13%
FA
23
FSA Advisors
Michigan
$1.09M
BMM
24
Berkshire Money Management
Massachusetts
$1.09M -$119 -3 -0%
BWM
25
BCS Wealth Management
Tennessee
$1.05M -$73.1K -1,850 -7%

BFEB Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2024, worth a combined $168M — down 4.1% from $175M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFEB positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 35 trimmed.

The largest buyer was Gradient Investments, adding an estimated $2.66M. The largest seller was Brookstone Capital Management, cutting an estimated $8.72M.

  • 86 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $168M of Innovator US Equity Buffer ETF February stock for Q2 2024, down 4.1% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF February buyer in Q2 2024 was Gradient Investments, an estimated $2.66M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2024.