We are live on ! Find out more
PFEB icon

Innovator US Equity Power Buffer ETF February
PFEB

182 hedge funds and large institutions have $536M invested in Innovator US Equity Power Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5.15% more ownership

Funds ownership: 69.42% → 74.57% (+5.1%)

2% more funds holding

Funds holding: 179 → 182 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $584M → $536M (-$48M)

63% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 76

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
28
Reduced
76
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$11.6M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.95M
3
GI
Gradient Investments
Minnesota
+$2.68M
4
DAS
Diversify Advisory Services
Utah
+$1.74M
5
OIA
OneDigital Investment Advisors
Kansas
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$31.4M
2
LNC
Lincoln National Corp
Pennsylvania
-$15.6M
3
MMA
Miracle Mile Advisors
California
-$7.62M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$7.54M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSIS
51
Global Strategic Investment Solutions
Arizona
$1.7M – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.7M +$436K +12,689 +36%
Jane Street
53
Jane Street
New York
$1.6M -$600K -17,449 -28%
CW
54
CreativeOne Wealth
Kansas
$1.54M -$417K -12,125 -22%
WCM
55
Weaver Capital Management
Georgia
$1.52M -$187K -5,438 -11%
GCP
56
Gill Capital Partners
Colorado
$1.5M -$83.6K -2,434 -5%
OMC
57
Old Mission Capital
Illinois
$1.5M +$1.46M +42,608 New
AWS
58
Atria Wealth Solutions
New York
$1.41M – – –
BAM
59
Belpointe Asset Management
Nevada
$1.35M -$2.52M -73,309 -66%
LWA
60
Lineweaver Wealth Advisors
Ohio
$1.33M – – –
MMA
61
Miracle Mile Advisors
California
$1.32M -$7.62M -221,888 -85%
AAS
62
Avantax Advisory Services
Texas
$1.31M -$95.6K -2,781 -7%
FA
63
FSA Advisors
Michigan
$1.26M -$2.99K -87 -0.2%
TF
64
Trek Financial
Arizona
$1.21M – – –
WA
65
Wealth Alliance
New York
$1.21M -$412 -12 -0%
FNWA
66
Financial Network Wealth Advisors
Utah
$1.19M -$20.4K -593 -2%
AWM
67
Apollon Wealth Management
South Carolina
$1.18M – – –
CWG
68
Cornerstone Wealth Group
North Carolina
$1.15M -$16.2K -471 -1%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$1.13M -$24.2K -705 -2%
MIM
70
Macroview Investment Management
Maryland
$1.13M +$10.8K +315 +1%
DI
71
Diligent Investors
California
$1.12M -$7.77K -226 -0.7%
KWS
72
Keystone Wealth Services
California
$1.09M – – –
W
73
WPWealth
Texas
$1.06M – – –
CA
74
Continuum Advisory
Idaho
$1.05M -$11.3K -329 -1%
BWM
75
BCGM Wealth Management
Indiana
$1.04M – – –
1 2
3
4 5

PFEB Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2024, worth a combined $536M — down 8.2% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFEB positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 76 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $11.6M. The largest seller was Brookstone Capital Management, cutting an estimated $31.4M.

  • 182 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $536M of Innovator US Equity Power Buffer ETF February stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2024 was Osaic Holdings, an estimated $11.6M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2024.