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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
VIM
151
Vista Investment Management
Pennsylvania
$220K
PIAS
152
PCA Investment Advisory Services
Ohio
$218K
JWBC
153
John W. Brooker & Co
California
$216K -$12.2K -345 -5%
MAM
154
Milestone Asset Management
Pennsylvania
$214K
FA
155
Fiduciary Alliance
South Carolina
$205K
AF
156
Advisornet Financial
Minnesota
$145K
CFD
157
Creative Financial Designs
Indiana
$133K
CPA
158
Clear Point Advisors
New York
$125K
HBW
159
Hazlett, Burt & Watson
West Virginia
$124K
HI
160
Harbour Investments
Wisconsin
$79.9K
WWMSC
161
Wagner Wealth Management (South Carolina)
South Carolina
$72.1K
WP
162
WealthShield Partners
North Carolina
$61.3K +$60.3K +1,700 New
Bank of America
163
Bank of America
North Carolina
$50.5K -$21.3K -600 -30%
CP
164
Castleview Partners
Texas
$45.7K
CB
165
CNB Bank
Pennsylvania
$36.9K
Barclays
166
Barclays
United Kingdom
$31.2K +$30.7K +866 New
CHC
167
City Holding Co
West Virginia
$25.2K
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$24.3K
NS
169
NBC Securities
Alabama
$16K
Morgan Stanley
170
Morgan Stanley
New York
$12.6K
ACM
171
Anfield Capital Management
California
$12.4K
EWA
172
EverSource Wealth Advisors
Alabama
$11.4K -$2.38K -67 -17%
OIA
173
Optimum Investment Advisors
Illinois
$9.01K
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$7.97K -$355K -10,021 -4%
SPIA
175
Steward Partners Investment Advisory
New York
$4.33K

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.