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Innovator US Equity Power Buffer ETF February

85 hedge funds and large institutions have $157M invested in Innovator US Equity Power Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

0% more funds holding

Funds holding: 8585 (0)

4% less capital invested

Capital invested by funds: $163M → $157M (-$6.05M)

1.14% less ownership

Funds ownership: 69.36%68.23% (-1.1%)

76% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 33

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPCL
76
My Personal CFO LLC
Washington
$56.8K +$56 +2 New
CPG
77
Cornerstone Planning Group
New Jersey
$49.3K +$47.5K +1,705 New
OCM
78
Orion Capital Management
California
$42.6K
AF
79
Advisornet Financial
Minnesota
$36.9K
FA
80
Fiduciary Alliance
South Carolina
$28.4K +$27.9K +1,000 New
BAM
81
Belpointe Asset Management
Nevada
$23K +$22.6K +811 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14.2K
William Blair & Company
83
William Blair & Company
Illinois
$13.9K +$13.7K +490 New
OIA
84
Optimum Investment Advisors
Illinois
$7.1K
BWM
85
Baystate Wealth Management
Massachusetts
$7K
GSIS
86
Global Strategic Investment Solutions
Arizona
-$8.25M -310,328 Closed
WIA
87
World Investment Advisors
California
-$2.36M -88,602 Closed
OMC
88
Old Mission Capital
Illinois
-$772K -29,020 Closed
BCM
89
Beck Capital Management
Texas
-$737K -27,702 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$537K -20,196 Closed
MWM
91
Maltin Wealth Management
New Jersey
-$370K -13,897 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
-$318K -11,954 Closed
SOS
93
Silver Oak Securities
Tennessee
-$277K -9,086 Closed
AAS
94
Ameritas Advisory Services
Nebraska
-$240K -9,020 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$209K -7,845 Closed
PFA
96
Professional Financial Advisors
Nebraska
-$4K -141 Closed

PFEB Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2022, worth a combined $157M — down 3.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFEB positions and 11 closed out — a net gain of 3 holders — while 8 added to existing stakes and 33 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $3.46M. The largest seller was Global Strategic Investment Solutions, exiting entirely with an estimated $8.25M sold.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $157M of Innovator US Equity Power Buffer ETF February stock for Q4 2022, down 3.7% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2022 and 11 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2022 was Soltis Investment Advisors, an estimated $3.46M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2022 was Global Strategic Investment Solutions, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2022.