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Innovator US Equity Power Buffer ETF February

144 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $451M → $470M (+$19M)

1% less funds holding

Funds holding: 145144 (-1)

5.47% less ownership

Funds ownership: 79.26%73.79% (-5.5%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 63

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
14
Increased
23
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
OneDigital Investment Advisors
Kansas
$1.24M -$683K -22,929 -36%
EWM
52
Evermay Wealth Management
Virginia
$1.14M
MML Investors Services
53
MML Investors Services
Massachusetts
$1.13M +$374K +12,557 +52%
CA
54
Corrado Advisors
New Jersey
$1.11M -$6.14K -206 -0.6%
WA
55
Wealth Alliance
New York
$1.06M
AWM
56
Apollon Wealth Management
South Carolina
$1.04M
CIA
57
Cape Investment Advisory
Georgia
$985K -$17.9K -600 -2%
KWS
58
Keystone Wealth Services
California
$958K
SWA
59
Sutton Wealth Advisors
Florida
$934K
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$897K +$2.98K +100 +0.3%
KWM
61
Kingsview Wealth Management
Oregon
$843K -$14.5K -488 -2%
Cerity Partners
62
Cerity Partners
New York
$840K +$59.6K +2,000 +8%
BWM
63
BCGM Wealth Management
Indiana
$819K +$261K +8,772 +49%
Jane Street
64
Jane Street
New York
$782K +$108K +3,635 +17%
AWM
65
Atticus Wealth Management
Florida
$769K
ASN
66
Advisory Services Network
Georgia
$755K -$10.7K -360 -1%
DI
67
DFPG Investments
Utah
$726K -$142K -4,775 -17%
JWBC
68
John W. Brooker & Co
California
$718K -$42.3K -1,420 -6%
DI
69
Diligent Investors
California
$648K
Betterment LLC
70
Betterment LLC
New York
$637K -$1.94K -65 -0.3%
BFC
71
Bedel Financial Consulting
Indiana
$574K
CPIG
72
Chicago Partners Investment Group
Illinois
$569K -$102K -3,439 -16%
MAM
73
Milestone Asset Management
Pennsylvania
$563K +$7.92K +266 +1%
Mariner
74
Mariner
Kansas
$545K -$10.1K -340 -2%
NA
75
NewEdge Advisors
Louisiana
$544K +$34.5K +1,157 +7%

PFEB Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2023, worth a combined $470M — up 4.2% from $451M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFEB positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 63 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.09M. The largest seller was Range Financial Group, cutting an estimated $7.6M.

  • 144 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2023, down from 145 in Q1 2023.
  • Funds reported $470M of Innovator US Equity Power Buffer ETF February stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2023 was Janney Montgomery Scott, an estimated $8.09M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2023 was Range Financial Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2023.