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Innovator US Equity Power Buffer ETF February
PFEB

63 hedge funds and large institutions have $101M invested in Innovator US Equity Power Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% less ownership

Funds ownership: 62.79% → 58.37% (-4.4%)

6% less funds holding

Funds holding: 67 → 63 (-4)

22% less capital invested

Capital invested by funds: $129M → $101M (-$28.4M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
10
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$872K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$506K
3
SEP
Southland Equity Partners
Missouri
+$257K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$176K
5
AIC
Ameritas Investment Company
Nebraska
+$144K

Top Sellers

1
WP
WealthPLAN Partners
Nebraska
-$12.6M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.5M
3
ACM
Avalon Capital Management
California
-$3.84M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.47M
5
BPA
Beacon Pointe Advisors
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
Harbour Investments
Wisconsin
$240K – – –
ICG
52
InterOcean Capital Group
Tennessee
$237K – – –
CCM
53
Covington Capital Management
California
$235K +$92.9K +3,250 +65%
DAS
54
Dynamic Advisor Solutions
Arizona
$203K – – –
SWA
55
Sutton Wealth Advisors
Florida
$178K – – –
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$162K -$7.15K -250 -4%
Morgan Stanley
57
Morgan Stanley
New York
$83K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$71K +$71.1K +2,487 New
BWM
59
Baystate Wealth Management
Massachusetts
$57K +$49.8K +1,742 +673%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$49K +$944 +33 +2%
AAP
61
Arax Advisory Partners
Colorado
$42K – – –
SWM
62
Sugarloaf Wealth Management
Georgia
$21K – – –
UBS Group
63
UBS Group
Switzerland
$9K -$100K -3,502 -92%
Wolverine Trading
64
Wolverine Trading
Illinois
– -$774K -27,236 Closed
SW
65
SlateStone Wealth
Florida
– -$565K -19,910 Closed
TWM
66
Tradition Wealth Management
Minnesota
– -$121K -4,261 Closed
SB
67
Strategic Blueprint
Georgia
– -$62K -2,200 Closed
1 2
3

PFEB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2021, worth a combined $101M — down 22% from $129M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFEB and 1 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Penserra Capital Management, adding an estimated $872K. The largest seller was WealthPLAN Partners, cutting an estimated $12.6M.

  • 63 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $101M of Innovator US Equity Power Buffer ETF February stock for Q3 2021, down 22% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Power Buffer ETF February positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2021 was Penserra Capital Management, an estimated $872K added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2021 was WealthPLAN Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.