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Innovator US Equity Power Buffer ETF February

67 hedge funds and large institutions have $129M invested in Innovator US Equity Power Buffer ETF February in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $119M → $129M (+$10.3M)

3% more funds holding

Funds holding: 6567 (+2)

2.6% more ownership

Funds ownership: 60.19%62.79% (+2.6%)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
11
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
Thoroughbred Financial Services
Tennessee
$284K
T
52
TRUADVICE
Florida
$271K
SWA
53
Stratos Wealth Advisors
Ohio
$251K -$46K -1,640 -16%
HI
54
Harbour Investments
Wisconsin
$239K
ICG
55
InterOcean Capital Group
Tennessee
$235K -$139K -4,950 -37%
DAS
56
Dynamic Advisor Solutions
Arizona
$202K -$184K -6,545 -48%
SWA
57
Sutton Wealth Advisors
Florida
$177K
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$168K -$11.7K -416 -7%
CCM
59
Covington Capital Management
California
$141K
TWM
60
Tradition Wealth Management
Minnesota
$121K -$20.3K -724 -15%
UBS Group
61
UBS Group
Switzerland
$108K -$16.9K -601 -14%
Morgan Stanley
62
Morgan Stanley
New York
$82K
SB
63
Strategic Blueprint
Georgia
$62K +$61.8K +2,200 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$48K
AAP
65
Arax Advisory Partners
Colorado
$41K +$40.8K +1,455 New
SWM
66
Sugarloaf Wealth Management
Georgia
$21K -$373K -13,295 -95%
BWM
67
Baystate Wealth Management
Massachusetts
$7K +$7.27K +259 New
LWA
68
Lineweaver Wealth Advisors
Ohio
-$813K -29,545 Closed
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
-$316K -11,484 Closed
SMC
70
Smith, Moore & Co
Missouri
-$258K -9,384 Closed
VFA
71
Valeo Financial Advisors
Indiana
-$58K -2,100 Closed
LFG
72
Larson Financial Group
Missouri
-$15K -538 Closed

PFEB Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2021, worth a combined $129M — up 8.6% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFEB positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $9.24M. The largest seller was Old Mission Capital, cutting an estimated $4.6M.

  • 67 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $129M of Innovator US Equity Power Buffer ETF February stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2021 was Avalon Capital Management, an estimated $9.24M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2021 was Old Mission Capital, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.