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Innovator US Equity Power Buffer ETF February

176 hedge funds and large institutions have $502M invested in Innovator US Equity Power Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 74.57%77.45% (+2.9%)

3% less funds holding

Funds holding: 182176 (-6)

6% less capital invested

Capital invested by funds: $536M → $502M (-$33.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

82% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2.93M -$32.6K -920 -1%
TWM
27
Tradition Wealth Management
Minnesota
$2.89M -$511K -14,399 -15%
SWA
28
Stratos Wealth Advisors
Ohio
$2.84M -$35.7K -1,006 -1%
MFG
29
MTM Financial Group
Pennsylvania
$2.73M -$131K -3,701 -5%
DAS
30
Diversify Advisory Services
Utah
$2.56M
TC
31
TownSquare Capital
Utah
$2.46M -$276K -7,773 -10%
CAC
32
Certified Advisory Corp
Florida
$2.39M -$13.2K -372 -0.6%
Jane Street
33
Jane Street
New York
$2.31M +$653K +18,422 +40%
MSA
34
McAlister Sweet & Associates
Texas
$2.25M +$364K +10,269 +20%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$2.24M -$923K -26,026 -29%
OIA
36
OneDigital Investment Advisors
Kansas
$2.23M -$415K -11,700 -16%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$2.17M -$39.9K -1,125 -2%
W
38
WorthPointe
California
$2.16M -$156K -4,390 -7%
Truist Financial
39
Truist Financial
North Carolina
$2.12M +$179K +5,047 +9%
NA
40
NewEdge Advisors
Louisiana
$2.11M -$1.15M -32,509 -36%
MCM
41
MAI Capital Management
Ohio
$2.01M -$599K -16,904 -23%
CA
42
Corrado Advisors
New Jersey
$1.91M -$49.6K -1,398 -3%
VWA
43
Visionary Wealth Advisors
Illinois
$1.91M -$6.88K -194 -0.4%
SFA
44
Sequoia Financial Advisors
Ohio
$1.86M
CW
45
CreativeOne Wealth
Kansas
$1.82M +$243K +6,853 +16%
ASN
46
Advisory Services Network
Georgia
$1.79M
GSIS
47
Global Strategic Investment Solutions
Arizona
$1.74M -$6.95K -196 -0.4%
KWM
48
KFG Wealth Management
Indiana
$1.73M -$233K -6,561 -12%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$1.71M -$4.17M -117,479 -71%
CB
50
Chris Bulman
California
$1.56M -$304K -8,581 -17%

PFEB Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2024, worth a combined $502M — down 6.3% from $536M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFEB and 10 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.17M. The largest seller was Janney Montgomery Scott, cutting an estimated $7.51M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $502M of Innovator US Equity Power Buffer ETF February stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2024 and 15 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2024 was Penserra Capital Management, an estimated $2.17M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2024 was Janney Montgomery Scott, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2024.