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Innovator US Equity Power Buffer ETF February

73 hedge funds and large institutions have $85.2M invested in Innovator US Equity Power Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

16% more funds holding

Funds holding: 6373 (+10)

7.31% more ownership

Funds ownership: 58.37%65.68% (+7.3%)

15% less capital invested

Capital invested by funds: $101M → $85.2M (-$15.6M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
51
Stratos Wealth Advisors
Ohio
$253K -$4.52K -156 -2%
HI
52
Harbour Investments
Wisconsin
$246K
SS
53
Sunbelt Securities
Texas
$245K +$242K +8,347 New
CA
54
CoreCap Advisors
Michigan
$240K +$238K +8,197 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$231K +$229K +7,902 New
PWA
56
Pillar Wealth Advisors
Pennsylvania
$229K +$227K +7,844 New
VIM
57
Vista Investment Management
Pennsylvania
$215K +$213K +7,360 New
ICG
58
InterOcean Capital Group
Tennessee
$209K -$32.8K -1,130 -14%
DAS
59
Dynamic Advisor Solutions
Arizona
$208K
SWA
60
Sutton Wealth Advisors
Florida
$182K
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$164K -$1.45K -50 -0.9%
IA
62
IFP Advisors
Florida
$159K -$190K -6,558 -55%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$151K +$100K +3,450 +201%
SCA
64
Snowden Capital Advisors
New York
$87K +$87K +3,000 New
Morgan Stanley
65
Morgan Stanley
New York
$85K
UBS Group
66
UBS Group
Switzerland
$77K +$67.7K +2,334 +781%
DHGWA
67
Dixon Hughes Goodman Wealth Advisors
North Carolina
$59K +$58.1K +2,003 New
BWM
68
Baystate Wealth Management
Massachusetts
$58K
AAP
69
Arax Advisory Partners
Colorado
$43K
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$26K +$26.1K +900 New
SWM
71
Sugarloaf Wealth Management
Georgia
$22K
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$18.9K -$53.4K -1,842 -74%
CP
73
Castleview Partners
Texas
$3.17K +$2.68M +92,600 New
BMM
74
Berkshire Money Management
Massachusetts
-$12.3M -432,038 Closed
ACM
75
Avalon Capital Management
California
-$5.56M -194,773 Closed

PFEB Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2021, worth a combined $85.2M — down 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFEB positions and 4 closed out — a net gain of 11 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.3M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $12.3M sold.

  • 73 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $85.2M of Innovator US Equity Power Buffer ETF February stock for Q4 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2021 was Penserra Capital Management, an estimated $1.3M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2021 was Berkshire Money Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2021.