Innovator US Equity Power Buffer ETF February
PFEB
132 hedge funds and large institutions have $339M invested in Innovator US Equity Power Buffer ETF February in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 58 reducing their positions, and 19 closing their positions.
0.92% less ownership
Funds ownership: 73.79% → 72.87% (-0.92%)
8% less funds holding
Funds holding: 144 → 132 (-12)
28% less capital invested
Capital invested by funds: $470M → $339M (-$131M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
71% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.38M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.99M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$1.69M |
| 4 |
JP Morgan Chase
New York
|
+$1.44M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$61.4M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$21.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$19.8M |
| 4 |
SFG
Steward Financial Group
Colleyville,
Texas
|
-$7.97M |
| 5 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -299 | Closed |
|
PFEB Hedge Fund Activity: Q3 2023 in Review
132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2023, worth a combined $339M — down 28% from $470M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PFEB and 7 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 17 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.38M. The largest seller was Gradient Investments, cutting an estimated $61.4M.
- 132 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2023, down from 144 in Q2 2023.
- Funds reported $339M of Innovator US Equity Power Buffer ETF February stock for Q3 2023, down 28% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2023 and 19 closed out, a net change of -12 holders.
- The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2023 was Penserra Capital Management, an estimated $2.38M added.
- The largest Innovator US Equity Power Buffer ETF February seller in Q3 2023 was Gradient Investments, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2023.