We are live on ! Find out more
BFEB icon

Innovator US Equity Buffer ETF February

88 hedge funds and large institutions have $107M invested in Innovator US Equity Buffer ETF February in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 8588 (+3)

3.02% less ownership

Funds ownership: 68.33%65.32% (-3%)

20% less capital invested

Capital invested by funds: $134M → $107M (-$26.6M)

75% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 40

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$18.6M -$623K -13,028 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$9.27M -$738K -15,424 -7%
BMM
3
Berkshire Money Management
Massachusetts
$6.88M -$287 -6 -0%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.68M -$25K -522 -0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.44M -$886K -18,522 -21%
MPCL
6
My Personal CFO LLC
Washington
$3.32M +$3.27M +68,315 New
BA
7
Bellwether Advisors
Nebraska
$3.32M
BCM
8
Brookstone Capital Management
Illinois
$3.14M -$26.1M -546,767 -89%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.96M -$308K -6,440 -10%
Cerity Partners
10
Cerity Partners
New York
$2.59M -$76.5K -1,600 -3%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.55M +$178K +3,729 +8%
VBFP
12
Valtinson Bruner Financial Planning
Minnesota
$2.32M -$360K -7,523 -14%
Raymond James Financial
13
Raymond James Financial
Florida
$2.28M +$668K +13,975 +42%
TWM
14
TopTier Wealth Management
Wisconsin
$2.17M +$2.13M +44,597 New
FFA
15
Fragasso Financial Advisors
Pennsylvania
$2.03M -$54.5K -1,139 -3%
PIAS
16
PCA Investment Advisory Services
Ohio
$1.82M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.75M -$2.75M -57,585 -62%
FA
18
FSA Advisors
Michigan
$1.69M -$7.13K -149 -0.4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.64M -$168K -3,514 -9%
IIA
20
Integral Investment Advisors
California
$1.61M -$3.59K -75 -0.2%
BPA
21
Beacon Pointe Advisors
California
$1.58M +$335 +7 +0%
DFA
22
DHJJ Financial Advisors
Illinois
$1.57M -$39.5K -825 -2%
LPL Financial
23
LPL Financial
California
$1.49M -$29.1K -609 -2%
BWM
24
BCS Wealth Management
Tennessee
$1.33M +$609K +12,744 +87%
KAS
25
Kestra Advisory Services
Texas
$1.33M +$12K +250 +0.9%

BFEB Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2025, worth a combined $107M — down 20% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BFEB positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 40 trimmed.

The largest buyer was My Personal CFO LLC, opening a new position worth an estimated $3.27M. The largest seller was Brookstone Capital Management, cutting an estimated $26.1M.

  • 88 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2025, up from 85 in Q3 2025.
  • Funds reported $107M of Innovator US Equity Buffer ETF February stock for Q4 2025, down 20% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2025 and 7 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2025 was My Personal CFO LLC, an estimated $3.27M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2025 was Brookstone Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2025.