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Innovator US Equity Power Buffer ETF February
PFEB

179 hedge funds and large institutions have $584M invested in Innovator US Equity Power Buffer ETF February in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 9

233% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 24

74% more capital invested

Capital invested by funds: $335M → $584M (+$249M)

29% more funds holding

Funds holding: 139 → 179 (+40)

2.46% less ownership

Funds ownership: 71.89% → 69.42% (-2.5%)

Holders
179
Holders Change
+40
Holders Change %
+28.78%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
80
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$72.4M
2
BCM
Brookstone Capital Management
Illinois
+$32.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$11.3M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
2
SIA
Soltis Investment Advisors
Utah
-$9.28M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$4.45M
4
OMC
Old Mission Capital
Illinois
-$1.3M
5
TI
tru Independence
Oregon
-$980K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$540K +$528K +15,806 New
OCM
102
Orion Capital Management
California
$529K +$16.7K +500 +3%
CPCM
103
Cardinal Point Capital Management
Ontario, Canada
$529K – – –
AWAG
104
ARS Wealth Advisors Group
Florida
$529K +$517K +15,476 New
WIM
105
WealthPlan Investment Management
Nebraska
$523K +$268K +8,026 +110%
AA
106
Advisory Alpha
Michigan
$522K +$511K +15,294 New
FFN
107
Focus Financial Network
Minnesota
$496K +$25.7K +770 +5%
OC
108
Oppenheimer & Co
New York
$496K +$485K +14,508 New
FCM
109
Firestone Capital Management
Florida
$491K – – –
FFG
110
Foundry Financial Group
New Hampshire
$468K – – –
SWM
111
Spire Wealth Management
Virginia
$467K +$67 +2 +0%
BRWA
112
B. Riley Wealth Advisors
Florida
$464K +$195K +5,850 +62%
NRC
113
New Republic Capital
North Carolina
$463K – – –
AF
114
Allworth Financial
California
$461K +$451K +13,495 New
AIA
115
Alera Investment Advisors
Illinois
$458K – – –
SPWM
116
Straight Path Wealth Management
Michigan
$453K +$443K +13,259 New
SWM
117
Sugarloaf Wealth Management
Georgia
$442K +$212K +6,339 +96%
AAP
118
Arax Advisory Partners
Colorado
$437K +$64.2K +1,922 +18%
VA
119
Valmark Advisers
Ohio
$436K +$121K +3,617 +40%
PWA
120
Pillar Wealth Advisors
Pennsylvania
$428K +$74.9K +2,242 +22%
CPIG
121
Chicago Partners Investment Group
Illinois
$426K +$29.6K +885 +8%
BFA
122
Beacon Financial Advisory
Ohio
$418K +$409K +12,250 New
SB
123
Strategic Blueprint
Georgia
$417K +$1K +30 +0.2%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$417K -$41.7K -1,249 -9%
CWS
125
Cypress Wealth Services
California
$412K – – –
3 4
5
6 7

PFEB Hedge Fund Activity: Q1 2024 in Review

179 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q1 2024, worth a combined $584M — up 74% from $335M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PFEB positions and 9 closed out — a net gain of 43 holders — while 80 added to existing stakes and 24 trimmed.

The largest buyer was Gradient Investments, adding an estimated $72.4M. The largest seller was JP Morgan Chase, cutting an estimated $15.8M.

  • 179 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q1 2024, up from 139 in Q4 2023.
  • Funds reported $584M of Innovator US Equity Power Buffer ETF February stock for Q1 2024, up 74% quarter-over-quarter.
  • 52 funds opened new Innovator US Equity Power Buffer ETF February positions in Q1 2024 and 9 closed out, a net change of +43 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q1 2024 was Gradient Investments, an estimated $72.4M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q1 2024 was JP Morgan Chase, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.