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Innovator US Equity Power Buffer ETF February
PFEB

182 hedge funds and large institutions have $536M invested in Innovator US Equity Power Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5.15% more ownership

Funds ownership: 69.42% → 74.57% (+5.1%)

2% more funds holding

Funds holding: 179 → 182 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $584M → $536M (-$48M)

63% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 76

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
28
Reduced
76
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$11.6M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.95M
3
GI
Gradient Investments
Minnesota
+$2.68M
4
DAS
Diversify Advisory Services
Utah
+$1.74M
5
OIA
OneDigital Investment Advisors
Kansas
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$31.4M
2
LNC
Lincoln National Corp
Pennsylvania
-$15.6M
3
MMA
Miracle Mile Advisors
California
-$7.62M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$7.54M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$3.58M -$127K -3,690 -3%
TWM
27
Tradition Wealth Management
Minnesota
$3.32M -$634K -18,438 -16%
NA
28
NewEdge Advisors
Louisiana
$3.2M -$76.3K -2,219 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$3.11M -$2.74M -79,604 -47%
YWS
30
Yarger Wealth Strategies
Ohio
$3.05M – – –
WIA
31
World Investment Advisors
California
$3.03M +$331K +9,622 +13%
CA
32
CoreCap Advisors
Michigan
$2.89M -$132K -3,853 -4%
SWA
33
Stratos Wealth Advisors
Ohio
$2.81M – – –
MFG
34
MTM Financial Group
Pennsylvania
$2.79M +$6.01K +175 +0.2%
TC
35
TownSquare Capital
Utah
$2.67M -$207K -6,030 -7%
OIA
36
OneDigital Investment Advisors
Kansas
$2.59M +$1.74M +50,670 +220%
MCM
37
MAI Capital Management
Ohio
$2.56M -$1.6M -46,637 -39%
DAS
38
Diversify Advisory Services
Utah
$2.5M +$1.74M +50,670 +253%
CAC
39
Certified Advisory Corp
Florida
$2.35M – – –
W
40
WorthPointe
California
$2.26M -$1.06K -31 -0%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$2.16M -$24.3K -708 -1%
KWM
42
KFG Wealth Management
Indiana
$1.92M -$12.6K -368 -0.7%
CA
43
Corrado Advisors
New Jersey
$1.91M -$22.1K -643 -1%
Truist Financial
44
Truist Financial
North Carolina
$1.89M -$293K -8,530 -14%
VWA
45
Visionary Wealth Advisors
Illinois
$1.87M -$20K -582 -1%
MSA
46
McAlister Sweet & Associates
Texas
$1.83M -$21.8K -635 -1%
CB
47
Chris Bulman
California
$1.82M +$1.78M +51,865 New
SFA
48
Sequoia Financial Advisors
Ohio
$1.81M – – –
ASN
49
Advisory Services Network
Georgia
$1.79M +$7.42K +216 +0.4%
BIM
50
Bullseye Investment Management
Ohio
$1.7M -$164K -4,765 -9%
1
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PFEB Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2024, worth a combined $536M — down 8.2% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFEB positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 76 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $11.6M. The largest seller was Brookstone Capital Management, cutting an estimated $31.4M.

  • 182 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $536M of Innovator US Equity Power Buffer ETF February stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2024 was Osaic Holdings, an estimated $11.6M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2024.