Innovator US Equity Power Buffer ETF February
PFEB
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.
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: 145 → 144 (-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: 5 → 2 (-3)
63% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.09M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$7.2M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.2M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.09M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFG
Range Financial Group
Tigard,
Oregon
|
-$7.6M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$3.22M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.97M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$1.73M |
| 5 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
-$1.37M |
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.