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Innovator US Equity Power Buffer ETF February

176 hedge funds and large institutions have $502M invested in Innovator US Equity Power Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% more ownership

Funds ownership: 74.57%77.45% (+2.9%)

3% less funds holding

Funds holding: 182176 (-6)

6% less capital invested

Capital invested by funds: $536M → $502M (-$33.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

82% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 89

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Brown Financial Advisors
Ohio
$938K +$10.5K +295 +1%
CIA
77
Cape Investment Advisory
Georgia
$937K -$7.09K -200 -0.8%
AWM
78
Atticus Wealth Management
Florida
$935K
FIA
79
Foundations Investment Advisors
Arizona
$837K -$22.7K -639 -3%
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$816K
CAM
81
Cresset Asset Management
Illinois
$792K
BRWA
82
B. Riley Wealth Advisors
Florida
$761K -$993 -28 -0.1%
RA
83
RFG Advisory
Alabama
$712K -$51.6K -1,455 -7%
Cerity Partners
84
Cerity Partners
New York
$701K -$3.9M -110,104 -85%
Betterment LLC
85
Betterment LLC
New York
$688K -$111K -3,122 -14%
PWMG
86
Pinnacle Wealth Management Group
Michigan
$686K
RJA
87
Raymond James & Associates
Florida
$677K -$11.3K -320 -2%
BFC
88
Bedel Financial Consulting
Indiana
$661K
KWM
89
Kingsview Wealth Management
Oregon
$661K -$21.2K -597 -3%
DFA
90
DHJJ Financial Advisors
Illinois
$652K -$71 -2 -0%
LWM
91
Lakeridge Wealth Management
Ohio
$614K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$590K -$5.74K -162 -1%
Citadel Advisors
93
Citadel Advisors
Florida
$590K -$198K -5,582 -25%
FFN
94
Focus Financial Network
Minnesota
$581K +$1.77K +50 +0.3%
KWA
95
Kingswood Wealth Advisors
California
$573K
William Blair & Company
96
William Blair & Company
Illinois
$573K
OCM
97
Orion Capital Management
California
$559K
CPCM
98
Cardinal Point Capital Management
Ontario, Canada
$558K
AF
99
Allworth Financial
California
$555K
MFS
100
Mattson Financial Services
Michigan
$550K

PFEB Hedge Fund Activity: Q3 2024 in Review

176 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2024, worth a combined $502M — down 6.3% from $536M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFEB and 10 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 16 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.17M. The largest seller was Janney Montgomery Scott, cutting an estimated $7.51M.

  • 176 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $502M of Innovator US Equity Power Buffer ETF February stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2024 and 15 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2024 was Penserra Capital Management, an estimated $2.17M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2024 was Janney Montgomery Scott, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2024.