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Innovator US Equity Power Buffer ETF February

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8785 (-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: 20 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$96K +$20K +719 +25%
CP
77
Castleview Partners
Texas
$84K +$60.3K +2,168 +217%
CFD
78
Creative Financial Designs
Indiana
$66K
OCM
79
Orion Capital Management
California
$40K
AF
80
Advisornet Financial
Minnesota
$35K
UBS Group
81
UBS Group
Switzerland
$20K +$21.3K +765 New
BWM
82
Baystate Wealth Management
Massachusetts
$7K -$48.4K -1,742 -87%
OIA
83
Optimum Investment Advisors
Illinois
$7K
PFA
84
Professional Financial Advisors
Nebraska
$4K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$14
XF
86
XML Financial
Maryland
-$10.8M -399,591 Closed
BMM
87
Berkshire Money Management
Massachusetts
-$2.21M -81,866 Closed
TF
88
Trek Financial
Arizona
-$395K -14,640 Closed
SWM
89
Spire Wealth Management
Virginia
-$297K -11,000 Closed
KWS
90
Keystone Wealth Services
California
-$251K -9,300 Closed
SIA
91
Soltis Investment Advisors
Utah
-$212K -7,849 Closed
AWS
92
Atria Wealth Solutions
New York
-$204K -7,561 Closed
IF
93
Integrity Financial
Wyoming
-$46K -1,710 Closed
SAM
94
Strategic Asset Management
Minnesota
-$34K -1,277 Closed
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
-$24K -900 Closed
SWM
96
Sugarloaf Wealth Management
Georgia
-$20K -750 Closed

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.