We are live on ! Find out more
PFEB icon

Innovator US Equity Power Buffer ETF February
PFEB

85 hedge funds and large institutions have $163M invested in Innovator US Equity Power Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 87 → 85 (-2)

3.48% less ownership

Funds ownership: 72.84% → 69.36% (-3.5%)

16% less capital invested

Capital invested by funds: $194M → $163M (-$30.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
Sigma Planning Corp
Michigan
+$2.52M
2
WIA
World Investment Advisors
California
+$2.46M
3
PCM
Penserra Capital Management
California
+$2.11M
4
LNC
Lincoln National Corp
Pennsylvania
+$966K
5
OMC
Old Mission Capital
Illinois
+$807K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$21.5M
2
XF
XML Financial
Maryland
-$10.8M
3
BMM
Berkshire Money Management
Massachusetts
-$2.21M
4
Osaic Holdings
Osaic Holdings
Arizona
-$704K
5
MCM
MAI Capital Management
Ohio
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
26
Lineweaver Wealth Advisors
Ohio
$1.37M – – –
FCFC
27
First Commonwealth Financial Corp
Pennsylvania
$1.28M +$24.7K +889 +2%
BWM
28
BCS Wealth Management
Tennessee
$1.24M -$22.8K -819 -2%
BMD
29
Better Money Decisions
New Mexico
$1.15M – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.15M -$14.1K -508 -1%
ICG
31
InterOcean Capital Group
Tennessee
$1.12M -$258K -9,300 -18%
CRWM
32
Castle Rock Wealth Management
California
$1.12M – – –
DI
33
DFPG Investments
Utah
$959K – – –
MCM
34
MAI Capital Management
Ohio
$897K -$695K -24,996 -43%
AWM
35
Apollon Wealth Management
South Carolina
$896K – – –
CA
36
CoreCap Advisors
Michigan
$848K – – –
SWA
37
Stratos Wealth Advisors
Ohio
$811K +$1.36K +49 +0.2%
SWA
38
Sutton Wealth Advisors
Florida
$803K -$973 -35 -0.1%
CWM
39
Congress Wealth Management
Massachusetts
$778K – – –
OMC
40
Old Mission Capital
Illinois
$772K +$807K +29,020 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$746K – – –
BCM
42
Beck Capital Management
Texas
$737K -$10.6K -380 -1%
CCM
43
Covington Capital Management
California
$653K – – –
AAS
44
Avantax Advisory Services
Texas
$600K +$50K +1,800 +9%
IIA
45
Integral Investment Advisors
California
$564K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$563K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$537K +$561K +20,196 New
BFC
48
Bedel Financial Consulting
Indiana
$527K -$8.95K -322 -2%
CA
49
Cetera Advisors
Colorado
$492K – – –
ASN
50
Advisory Services Network
Georgia
$490K -$11.1K -400 -2%
1
2
3 4

PFEB Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2022, worth a combined $163M — down 16% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFEB and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $2.52M. The largest seller was Brookstone Capital Management, cutting an estimated $21.5M.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $163M of Innovator US Equity Power Buffer ETF February stock for Q3 2022, down 16% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2022 was Sigma Planning Corp, an estimated $2.52M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2022.