Innovator US Equity Power Buffer ETF February
PFEB
85 hedge funds and large institutions have $163M invested in Innovator US Equity Power Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 11 closing their positions.
2% less funds holding
Funds holding: 87 → 85 (-2)
3.48% less ownership
Funds ownership: 72.84% → 69.36% (-3.5%)
16% less capital invested
Capital invested by funds: $194M → $163M (-$30.8M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$2.52M |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$2.46M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.11M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$966K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$21.5M |
| 2 |
XF
XML Financial
Bethesda,
Maryland
|
-$10.8M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$2.21M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$704K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$695K |
PFEB Hedge Fund Activity: Q3 2022 in Review
85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2022, worth a combined $163M — down 16% from $194M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PFEB and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 16 added.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $2.52M. The largest seller was Brookstone Capital Management, cutting an estimated $21.5M.
- 85 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $163M of Innovator US Equity Power Buffer ETF February stock for Q3 2022, down 16% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2022 and 11 closed out, a net change of -2 holders.
- The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2022 was Sigma Planning Corp, an estimated $2.52M added.
- The largest Innovator US Equity Power Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2022.