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Innovator US Equity Power Buffer ETF February

139 hedge funds and large institutions have $335M invested in Innovator US Equity Power Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 132139 (+7)

0.98% less ownership

Funds ownership: 72.87%71.89% (-0.98%)

1% less capital invested

Capital invested by funds: $339M → $335M (-$3.94M)

62% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
63
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
76
Cardinal Point Capital Management
Ontario, Canada
$506K
KWM
77
Kingsview Wealth Management
Oregon
$501K -$341K -10,898 -42%
William Blair & Company
78
William Blair & Company
Illinois
$499K
OCM
79
Orion Capital Management
California
$490K
FCM
80
Firestone Capital Management
Florida
$469K
FFN
81
Focus Financial Network
Minnesota
$458K -$16.3K -520 -4%
SWM
82
Spire Wealth Management
Virginia
$450K
FFG
83
Foundry Financial Group
New Hampshire
$447K +$429K +13,700 New
NRC
84
New Republic Capital
North Carolina
$442K +$425K +13,548 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$439K -$2.54K -81 -0.6%
AIA
86
Alera Investment Advisors
Illinois
$437K +$149K +4,771 +55%
TF
87
Trek Financial
Arizona
$407K -$18.5K -590 -5%
SOS
88
Silver Oak Securities
Tennessee
$405K +$104K +3,312 +36%
SB
89
Strategic Blueprint
Georgia
$398K +$5.45K +174 +1%
CWS
90
Cypress Wealth Services
California
$394K
CPIG
91
Chicago Partners Investment Group
Illinois
$386K -$207K -6,602 -36%
FNWA
92
Financial Network Wealth Advisors
Utah
$376K +$361K +11,525 New
CFS
93
CRA Financial Services
New Jersey
$358K -$8.62K -275 -2%
DFA
94
DHJJ Financial Advisors
Illinois
$356K -$15.2K -485 -4%
AAP
95
Arax Advisory Partners
Colorado
$355K
Creative Planning
96
Creative Planning
Kansas
$339K +$325K +10,382 New
PWA
97
Pillar Wealth Advisors
Pennsylvania
$336K
TFS
98
Thoroughbred Financial Services
Tennessee
$326K
NFG
99
Nations Financial Group
Iowa
$314K -$91.3K -2,915 -23%
HI
100
Harbour Investments
Wisconsin
$310K

PFEB Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2023, worth a combined $335M — down 1.2% from $339M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFEB positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was AllianceBernstein, cutting an estimated $23M.

  • 139 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2023, up from 132 in Q3 2023.
  • Funds reported $335M of Innovator US Equity Power Buffer ETF February stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2023 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2023 was AllianceBernstein, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2023.