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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
VBFP
101
Valtinson Bruner Financial Planning
Minnesota
$547K
AQR Capital Management
102
AQR Capital Management
Connecticut
$546K +$537K +15,156 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$533K -$36.2K -1,020 -6%
FCFC
104
First Commonwealth Financial Corp
Pennsylvania
$531K -$34.7K -980 -6%
AWAG
105
ARS Wealth Advisors Group
Florida
$528K -$18.2K -514 -3%
UBS Group
106
UBS Group
Switzerland
$502K +$235K +6,639 +91%
AA
107
Advisory Alpha
Michigan
$499K -$35 -1 -0%
FFG
108
Foundry Financial Group
New Hampshire
$494K
SWM
109
Spire Wealth Management
Virginia
$491K -$2.48K -70 -0.5%
NRC
110
New Republic Capital
North Carolina
$488K
WIM
111
WealthPlan Investment Management
Nebraska
$479K -$28.3K -798 -6%
SB
112
Strategic Blueprint
Georgia
$465K -$3.62K -102 -0.8%
AAP
113
Arax Advisory Partners
Colorado
$460K -$993 -28 -0.2%
VA
114
Valmark Advisers
Ohio
$460K
TWP
115
Triad Wealth Partners
Kansas
$458K
SPWM
116
Straight Path Wealth Management
Michigan
$456K -$21.9K -618 -5%
JCM
117
Jacobi Capital Management
Pennsylvania
$452K
BFA
118
Beacon Financial Advisory
Ohio
$441K
BEI
119
Benjamin Edwards Inc
Missouri
$440K +$433K +12,209 New
SWM
120
Sugarloaf Wealth Management
Georgia
$427K -$38.9K -1,096 -8%
CPIG
121
Chicago Partners Investment Group
Illinois
$413K -$12.3K -348 -3%
Mariner
122
Mariner
Kansas
$410K
CAL
123
Capital Analysts LLC
Pennsylvania
$387K
TFS
124
Thoroughbred Financial Services
Tennessee
$360K
AWS
125
Atria Wealth Solutions
New York
$359K -$1.07M -30,134 -75%

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.