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Innovator US Equity Power Buffer ETF February

144 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $451M → $470M (+$19M)

1% less funds holding

Funds holding: 145144 (-1)

5.47% less ownership

Funds ownership: 79.26%73.79% (-5.5%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 63

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
14
Increased
23
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
26
World Investment Advisors
California
$2.96M -$298K -10,006 -9%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.64M -$160K -5,358 -6%
MFG
28
MTM Financial Group
Pennsylvania
$2.64M -$269K -9,035 -10%
SWA
29
Stratos Wealth Advisors
Ohio
$2.43M -$77.9K -2,617 -3%
KAS
30
Kestra Advisory Services
Texas
$2.38M -$211K -7,072 -8%
BWM
31
BCS Wealth Management
Tennessee
$2.29M +$84.6K +2,840 +4%
OMC
32
Old Mission Capital
Illinois
$2.16M +$2.09M +70,308 New
CA
33
Cetera Advisors
Colorado
$2.08M -$127K -4,273 -6%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$2.04M +$28.9K +969 +1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.94M -$367K -12,320 -16%
CA
36
CoreCap Advisors
Michigan
$1.94M +$1.88M +62,995 New
WP
37
WealthSource Partners
California
$1.91M -$153K -5,125 -8%
KWM
38
KFG Wealth Management
Indiana
$1.72M +$417K +14,010 +34%
Truist Financial
39
Truist Financial
North Carolina
$1.69M -$253K -8,492 -13%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.68M -$101K -3,378 -6%
GCP
41
Gill Capital Partners
Colorado
$1.67M -$313K -10,492 -16%
CRWM
42
Castle Rock Wealth Management
California
$1.6M
SFA
43
Sequoia Financial Advisors
Ohio
$1.59M
W
44
WorthPointe
California
$1.56M -$3.1K -104 -0.2%
MSA
45
McAlister Sweet & Associates
Texas
$1.53M +$135K +4,521 +10%
GSIS
46
Global Strategic Investment Solutions
Arizona
$1.51M -$89 -3 -0%
LWA
47
Lineweaver Wealth Advisors
Ohio
$1.47M -$1.16M -38,784 -45%
VWA
48
Visionary Wealth Advisors
Illinois
$1.47M -$1.16K -39 -0.1%
TC
49
TownSquare Capital
Utah
$1.32M +$933K +31,335 +268%
AAS
50
Avantax Advisory Services
Texas
$1.25M +$107K +3,600 +10%

PFEB Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2023, worth a combined $470M — up 4.2% from $451M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFEB positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 63 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.09M. The largest seller was Range Financial Group, cutting an estimated $7.6M.

  • 144 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2023, down from 145 in Q1 2023.
  • Funds reported $470M of Innovator US Equity Power Buffer ETF February stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2023 was Janney Montgomery Scott, an estimated $8.09M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2023 was Range Financial Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2023.