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Innovator US Equity Power Buffer ETF February
PFEB

43 hedge funds and large institutions have $63.5M invested in Innovator US Equity Power Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more funds holding

Funds holding: 39 → 43 (+4)

9.13% more ownership

Funds ownership: 54.61% → 63.74% (+9.1%)

0% more capital invested

Capital invested by funds: $63.5M → $63.5M (+$14.8K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
WealthPLAN Partners
Nebraska
+$21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
SIA
Soltis Investment Advisors
Utah
+$2.75M
4
PCM
Penserra Capital Management
California
+$533K
5
OMC
Old Mission Capital
Illinois
+$478K

Top Sellers

1
SW
SlateStone Wealth
Florida
-$16.7M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.48M
3
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.56M
4
PI
Parkside Investments
Illinois
-$1.87M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BCGM Wealth Management
Indiana
$335K +$319K +12,365 New
CA
27
Cetera Advisors
Colorado
$296K – – –
BFC
28
Bedel Financial Consulting
Indiana
$292K – – –
APA
29
American Portfolios Advisors
New York
$278K +$274K +10,620 New
SWA
30
Stratos Wealth Advisors
Ohio
$275K +$26K +1,010 +11%
TFS
31
Thoroughbred Financial Services
Tennessee
$262K +$258K +10,000 New
T
32
TRUADVICE
Florida
$251K +$245K +9,513 New
AWM
33
AE Wealth Management
Kansas
$230K +$226K +8,770 New
LNC
34
Lincoln National Corp
Pennsylvania
$221K -$81.5K -3,162 -27%
IA
35
IFP Advisors
Florida
$147K – – –
CCM
36
Covington Capital Management
California
$115K +$113K +4,400 New
Morgan Stanley
37
Morgan Stanley
New York
$76K +$45.1K +1,750 +153%
UBS Group
38
UBS Group
Switzerland
$59K +$57.9K +2,248 New
VFA
39
Valeo Financial Advisors
Indiana
$55K – – –
LFG
40
Larson Financial Group
Missouri
$50K – – –
TWM
41
Tradition Wealth Management
Minnesota
$33K +$32.1K +1,245 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13K – – –
WFI
43
West Family Investments
California
$419 – – –
VBFP
44
Valtinson Bruner Financial Planning
Minnesota
– -$2.56M -102,257 Closed
PI
45
Parkside Investments
Illinois
– -$1.87M -74,225 Closed
SS
46
Sunbelt Securities
Texas
– -$202K -8,000 Closed
CFA
47
Carroll Financial Associates
North Carolina
– -$34K -1,379 Closed
WCG
48
Weaver Consulting Group
California
– -$13K -510 Closed
1
2

PFEB Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2020, worth a combined $63.5M — up 0.02% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFEB positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was WealthPLAN Partners, adding an estimated $21M. The largest seller was SlateStone Wealth, cutting an estimated $16.7M.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $63.5M of Innovator US Equity Power Buffer ETF February stock for Q4 2020, up 0.02% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2020 was WealthPLAN Partners, an estimated $21M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2020 was SlateStone Wealth, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2020.