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Innovator US Equity Buffer ETF February

77 hedge funds and large institutions have $83.5M invested in Innovator US Equity Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 66.03%67.36% (+1.3%)

5% less capital invested

Capital invested by funds: $88.1M → $83.5M (-$4.55M)

8% less funds holding

Funds holding: 8477 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

92% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 37

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$15.3M +$2.02M +47,499 +15%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.43M -$344K -8,070 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.43M -$599K -14,069 -12%
Raymond James Financial
4
Raymond James Financial
Florida
$4.25M +$4.2M +98,580 New
MPCL
5
My Personal CFO LLC
Washington
$3.19M
William Blair & Company
6
William Blair & Company
Illinois
$3.19M
BA
7
Bellwether Advisors
Nebraska
$2.94M
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.84M -$262K -6,164 -9%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.79M -$82.7K -1,941 -3%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$2.42M -$12.5K -294 -0.5%
FFA
11
Fragasso Financial Advisors
Pennsylvania
$2.08M -$614K -14,413 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.6M +$526K +12,352 +50%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.51M -$96.4K -2,265 -6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.5M -$45.3K -1,064 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.44M -$610K -14,315 -30%
DFA
16
DHJJ Financial Advisors
Illinois
$1.42M -$154K -3,618 -10%
MIM
17
Macroview Investment Management
Maryland
$1.35M -$11.3K -266 -0.8%
OMC
18
Old Mission Capital
Illinois
$1.25M -$67.7K -1,590 -5%
KAS
19
Kestra Advisory Services
Texas
$1.22M +$321K +7,545 +36%
BPA
20
Beacon Pointe Advisors
California
$1.21M -$7.75K -182 -0.6%
BMM
21
Berkshire Money Management
Massachusetts
$1.15M
FA
22
FSA Advisors
Michigan
$1.12M -$9.07K -213 -0.8%
IIA
23
Integral Investment Advisors
California
$1.03M
MML Investors Services
24
MML Investors Services
Massachusetts
$1.01M -$37.7K -885 -4%
TC
25
TownSquare Capital
Utah
$1M -$340K -7,987 -26%

BFEB Hedge Fund Activity: Q4 2024 in Review

77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2024, worth a combined $83.5M — down 5.2% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BFEB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 3 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.02M. The largest seller was Citadel Advisors, cutting an estimated $903K.

  • 77 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2024, down from 84 in Q3 2024.
  • Funds reported $83.5M of Innovator US Equity Buffer ETF February stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2024 and 13 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2024 was Penserra Capital Management, an estimated $2.02M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2024 was Citadel Advisors, an estimated $903K sold.

Based on aggregated 13F filings for Q4 2024.