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Innovator US Equity Power Buffer ETF February
PFEB

63 hedge funds and large institutions have $101M invested in Innovator US Equity Power Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% less ownership

Funds ownership: 62.79% → 58.37% (-4.4%)

6% less funds holding

Funds holding: 67 → 63 (-4)

22% less capital invested

Capital invested by funds: $129M → $101M (-$28.4M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
10
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$872K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$506K
3
SEP
Southland Equity Partners
Missouri
+$257K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$176K
5
AIC
Ameritas Investment Company
Nebraska
+$144K

Top Sellers

1
WP
WealthPLAN Partners
Nebraska
-$12.6M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.5M
3
ACM
Avalon Capital Management
California
-$3.84M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.47M
5
BPA
Beacon Pointe Advisors
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
26
Bedel Financial Consulting
Indiana
$527K -$8.29K -290 -2%
MML Investors Services
27
MML Investors Services
Massachusetts
$521K -$68.3K -2,388 -12%
SIA
28
Soltis Investment Advisors
Utah
$514K -$213K -7,454 -29%
BWM
29
BCS Wealth Management
Tennessee
$480K -$32.4K -1,133 -6%
LNC
30
Lincoln National Corp
Pennsylvania
$449K – – –
AWM
31
AE Wealth Management
Kansas
$438K -$188K -6,580 -30%
CA
32
Cetera Advisors
Colorado
$427K – – –
CAN
33
Cetera Advisor Networks
California
$414K – – –
APA
34
American Portfolios Advisors
New York
$396K – – –
TF
35
Trek Financial
Arizona
$380K – – –
CA
36
Corrado Advisors
New Jersey
$362K – – –
PFGIA
37
Patriot Financial Group Insurance Agency
Massachusetts
$361K – – –
BWM
38
BCGM Wealth Management
Indiana
$358K – – –
IA
39
IFP Advisors
Florida
$343K -$30.7K -1,075 -8%
DFA
40
DHJJ Financial Advisors
Illinois
$337K +$1.43K +50 +0.4%
ASN
41
Advisory Services Network
Georgia
$336K – – –
AIC
42
Ameritas Investment Company
Nebraska
$330K +$144K +5,040 +77%
CG
43
Caprock Group
Idaho
$320K – – –
SWM
44
Spire Wealth Management
Virginia
$314K – – –
SHIM
45
Stone House Investment Management
Pennsylvania
$310K – – –
CPIG
46
Chicago Partners Investment Group
Illinois
$307K -$442K -15,465 -59%
TFS
47
Thoroughbred Financial Services
Tennessee
$285K – – –
ACM
48
Anfield Capital Management
California
$283K -$31.5K -1,100 -10%
T
49
TRUADVICE
Florida
$276K – – –
SWA
50
Stratos Wealth Advisors
Ohio
$252K -$1.14K -40 -0.5%
1
2
3

PFEB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2021, worth a combined $101M — down 22% from $129M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFEB and 1 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Penserra Capital Management, adding an estimated $872K. The largest seller was WealthPLAN Partners, cutting an estimated $12.6M.

  • 63 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $101M of Innovator US Equity Power Buffer ETF February stock for Q3 2021, down 22% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Power Buffer ETF February positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2021 was Penserra Capital Management, an estimated $872K added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2021 was WealthPLAN Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.