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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
CPIG
126
Chicago Partners Investment Group
Illinois
$413K -$30.4K -885 -7%
OWA
127
Outlook Wealth Advisors
Texas
$413K -$102K -2,957 -29%
IA
128
IFP Advisors
Florida
$403K – – –
Mariner
129
Mariner
Kansas
$400K – – –
CAL
130
Capital Analysts LLC
Pennsylvania
$378K – – –
CFP
131
Cypress Financial Planning
New Jersey
$373K -$5.05K -147 -1%
TW
132
Transform Wealth
Colorado
$364K +$356K +10,357 New
TFS
133
Thoroughbred Financial Services
Tennessee
$351K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$346K +$339K +9,853 New
FCM
135
Firestone Capital Management
Florida
$334K -$167K -4,870 -34%
SWP
136
Summit Wealth Partners
Florida
$332K -$481 -14 -0.1%
LFG
137
Larson Financial Group
Missouri
$320K +$313K +9,096 +47,874%
RAS
138
RPS Advisory Solutions
Kentucky
$303K +$296K +8,612 New
BWM
139
Brown Wealth Management
Illinois
$302K +$6.08K +177 +2%
PA
140
PFG Advisors
Arizona
$300K -$18.9K -549 -6%
SSW
141
Smith Shellnut Wilson
Mississippi
$288K – – –
SS
142
Sunbelt Securities
Texas
$283K – – –
MA
143
Mutual Advisors
Nebraska
$270K -$4.88K -142 -2%
CCG
144
Catalina Capital Group
California
$267K -$12K -350 -4%
Creative Planning
145
Creative Planning
Kansas
$261K – – –
UBS Group
146
UBS Group
Switzerland
$256K +$230K +6,701 +1,117%
PS
147
Principal Securities
Iowa
$251K – – –
IFG
148
Independent Financial Group
California
$251K +$17.2K +500 +8%
GTAM
149
Global Trust Asset Management
Florida
$246K – – –
DIM
150
Delta Investment Management
California
$245K -$42.9K -1,247 -15%
4 5
6
7 8

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.