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Innovator US Equity Power Buffer ETF February

176 hedge funds and large institutions have $502M invested in Innovator US Equity Power Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 74.57%77.45% (+2.9%)

3% less funds holding

Funds holding: 182176 (-6)

6% less capital invested

Capital invested by funds: $536M → $502M (-$33.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

82% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Weaver Capital Management
Georgia
$1.56M -$674 -19 -0%
OMC
52
Old Mission Capital
Illinois
$1.53M -$2.09K -59 -0.1%
GCP
53
Gill Capital Partners
Colorado
$1.53M -$8.33K -235 -0.6%
BIM
54
Bullseye Investment Management
Ohio
$1.53M -$234K -6,608 -14%
LWA
55
Lineweaver Wealth Advisors
Ohio
$1.36M
BAM
56
Belpointe Asset Management
Nevada
$1.31M -$76.2K -2,149 -6%
AAS
57
Avantax Advisory Services
Texas
$1.29M -$53.6K -1,512 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.29M -$444K -12,526 -26%
TF
59
Trek Financial
Arizona
$1.24M
WA
60
Wealth Alliance
New York
$1.24M
MMA
61
Miracle Mile Advisors
California
$1.23M -$128K -3,609 -10%
FA
62
FSA Advisors
Michigan
$1.22M -$70.8K -1,996 -6%
AWM
63
Apollon Wealth Management
South Carolina
$1.21M
PW
64
Paladin Wealth
Minnesota
$1.2M +$1.18M +33,304 New
CWG
65
Cornerstone Wealth Group
North Carolina
$1.18M
MIM
66
Macroview Investment Management
Maryland
$1.17M +$14.6K +413 +1%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$1.16M -$71 -2 -0%
DI
68
Diligent Investors
California
$1.11M -$29.4K -830 -3%
FNWA
69
Financial Network Wealth Advisors
Utah
$1.1M -$122K -3,441 -10%
CA
70
Continuum Advisory
Idaho
$1.09M -$3.76K -106 -0.4%
BWM
71
BCGM Wealth Management
Indiana
$1.07M
IA
72
IFP Advisors
Florida
$1.05M +$630K +17,760 +155%
MML Investors Services
73
MML Investors Services
Massachusetts
$1.02M +$461 +13 +0%
KWS
74
Keystone Wealth Services
California
$984K -$134K -3,774 -12%
CFS
75
CRA Financial Services
New Jersey
$963K -$98.2K -2,770 -9%

PFEB Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2024, worth a combined $502M — down 6.3% from $536M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFEB and 10 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.17M. The largest seller was Janney Montgomery Scott, cutting an estimated $7.51M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $502M of Innovator US Equity Power Buffer ETF February stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2024 and 15 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2024 was Penserra Capital Management, an estimated $2.17M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2024 was Janney Montgomery Scott, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2024.