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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$555K – – –
FCFC
102
First Commonwealth Financial Corp
Pennsylvania
$552K -$6.32K -184 -1%
MFS
103
Mattson Financial Services
Michigan
$550K +$538K +15,646 New
OCM
104
Orion Capital Management
California
$545K – – –
CPCM
105
Cardinal Point Capital Management
Ontario, Canada
$544K – – –
AF
106
Allworth Financial
California
$543K +$65.5K +1,906 +14%
VBFP
107
Valtinson Bruner Financial Planning
Minnesota
$534K -$24.8K -723 -5%
AWAG
108
ARS Wealth Advisors Group
Florida
$532K -$11K -321 -2%
OC
109
Oppenheimer & Co
New York
$501K -$8.9K -259 -2%
WIM
110
WealthPlan Investment Management
Nebraska
$495K -$42.5K -1,237 -8%
AA
111
Advisory Alpha
Michigan
$486K -$49.7K -1,447 -9%
FFG
112
Foundry Financial Group
New Hampshire
$481K – – –
SWM
113
Spire Wealth Management
Virginia
$481K – – –
NRC
114
New Republic Capital
North Carolina
$476K – – –
SPWM
115
Straight Path Wealth Management
Michigan
$466K – – –
SB
116
Strategic Blueprint
Georgia
$457K +$26.9K +782 +6%
SWM
117
Sugarloaf Wealth Management
Georgia
$454K – – –
AAP
118
Arax Advisory Partners
Colorado
$450K – – –
VA
119
Valmark Advisers
Ohio
$448K – – –
TWP
120
Triad Wealth Partners
Kansas
$446K +$437K +12,706 New
JCM
121
Jacobi Capital Management
Pennsylvania
$440K +$431K +12,529 New
BFA
122
Beacon Financial Advisory
Ohio
$430K – – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$429K – – –
CWS
124
Cypress Wealth Services
California
$423K – – –
AIA
125
Alera Investment Advisors
Illinois
$416K -$53.2K -1,549 -12%
3 4
5
6 7

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.