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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
Goldman Sachs
126
Goldman Sachs
New York
$341K +$335K +9,450 New
FCM
127
Firestone Capital Management
Florida
$321K -$20.9K -590 -6%
RAS
128
RPS Advisory Solutions
Kentucky
$310K
HWM
129
HB Wealth Management
Georgia
$308K +$303K +8,555 New
CFP
130
Cypress Financial Planning
New Jersey
$298K -$83.4K -2,351 -22%
SSW
131
Smith Shellnut Wilson
Mississippi
$296K
CA
132
Calton & Associates
Florida
$292K +$288K +8,111 New
SS
133
Sunbelt Securities
Texas
$290K
PA
134
PFG Advisors
Arizona
$286K -$21.3K -601 -7%
MA
135
Mutual Advisors
Nebraska
$277K -$638 -18 -0.2%
CCG
136
Catalina Capital Group
California
$274K
Creative Planning
137
Creative Planning
Kansas
$268K
SWP
138
Summit Wealth Partners
Florida
$267K -$72.8K -2,054 -22%
OWA
139
Outlook Wealth Advisors
Texas
$266K
CFG
140
Copley Financial Group
California
$265K +$261K +7,350 New
IFG
141
Independent Financial Group
California
$257K
SOS
142
Silver Oak Securities
Tennessee
$255K +$16.5K +464 +7%
GTAM
143
Global Trust Asset Management
Florida
$252K
OCFG
144
O'Connor Financial Group
Illinois
$251K +$780 +22 +0.3%
DIM
145
Delta Investment Management
California
$251K
BWM
146
Brown Wealth Management
Illinois
$248K -$60.7K -1,713 -20%
PS
147
Principal Securities
Iowa
$248K -$9.47K -267 -4%
SP
148
Sequent Planning
Nebraska
$243K +$239K +6,753 New
MWP
149
Madison Wealth Partners
Wisconsin
$223K
TCM
150
Triumph Capital Management
Colorado
$220K +$3.19K +90 +1%

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.