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Innovator US Equity Power Buffer ETF February
PFEB

182 hedge funds and large institutions have $536M invested in Innovator US Equity Power Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5.15% more ownership

Funds ownership: 69.42% → 74.57% (+5.1%)

2% more funds holding

Funds holding: 179 → 182 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $584M → $536M (-$48M)

63% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 76

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
28
Reduced
76
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$11.6M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$7.95M
3
GI
Gradient Investments
Minnesota
+$2.68M
4
DAS
Diversify Advisory Services
Utah
+$1.74M
5
OIA
OneDigital Investment Advisors
Kansas
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$31.4M
2
LNC
Lincoln National Corp
Pennsylvania
-$15.6M
3
MMA
Miracle Mile Advisors
California
-$7.62M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$7.54M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
76
CRA Financial Services
New Jersey
$1.04M – – –
MML Investors Services
77
MML Investors Services
Massachusetts
$997K -$4.64K -135 -0.5%
CIA
78
Cape Investment Advisory
Georgia
$920K +$10.3K +300 +1%
AWM
79
Atticus Wealth Management
Florida
$912K – – –
BFA
80
Brown Financial Advisors
Ohio
$904K +$884K +25,734 New
FIA
81
Foundations Investment Advisors
Arizona
$838K +$78K +2,271 +11%
Focus Partners Wealth
82
Focus Partners Wealth
Massachusetts
$796K +$778K +22,647 New
Betterment LLC
83
Betterment LLC
New York
$780K -$519K -15,093 -40%
CAM
84
Cresset Asset Management
Illinois
$772K +$34 +1 +0%
Citadel Advisors
85
Citadel Advisors
Florida
$771K -$221K -6,424 -23%
RA
86
RFG Advisory
Alabama
$745K +$16.9K +492 +2%
BRWA
87
B. Riley Wealth Advisors
Florida
$743K +$203K +5,901 +39%
FFG
88
Frisch Financial Group
New York
$725K – – –
RJA
89
Raymond James & Associates
Florida
$671K -$2.89K -84 -0.4%
Wolverine Trading
90
Wolverine Trading
Illinois
$670K +$656K +19,084 New
PWMG
91
Pinnacle Wealth Management Group
Michigan
$669K – – –
KWM
92
Kingsview Wealth Management
Oregon
$665K +$75.5K +2,198 +13%
BFC
93
Bedel Financial Consulting
Indiana
$645K – – –
DFA
94
DHJJ Financial Advisors
Illinois
$636K -$13.6K -395 -2%
LWM
95
Lakeridge Wealth Management
Ohio
$599K – – –
GS
96
GTS Securities
New York
$597K – – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$581K +$2.17K +63 +0.4%
FFN
98
Focus Financial Network
Minnesota
$569K +$44K +1,280 +9%
KWA
99
Kingswood Wealth Advisors
California
$559K – – –
William Blair & Company
100
William Blair & Company
Illinois
$558K – – –
2 3
4
5 6

PFEB Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2024, worth a combined $536M — down 8.2% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFEB positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 76 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $11.6M. The largest seller was Brookstone Capital Management, cutting an estimated $31.4M.

  • 182 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2024, up from 179 in Q1 2024.
  • Funds reported $536M of Innovator US Equity Power Buffer ETF February stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2024 was Osaic Holdings, an estimated $11.6M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2024.