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Innovator US Equity Power Buffer ETF February

208 hedge funds and large institutions have $623M invested in Innovator US Equity Power Buffer ETF February in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

50% more capital invested

Capital invested by funds: $414M → $623M (+$208M)

15% more funds holding

Funds holding: 181208 (+27)

2.02% less ownership

Funds ownership: 74.91%72.89% (-2%)

Holders
208
Holders Change
+27
Holders Change %
+14.92%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
89
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NS
201
NBC Securities
Alabama
$16K +$16.5K +450 New
EWA
202
EverSource Wealth Advisors
Alabama
$11.3K
Morgan Stanley
203
Morgan Stanley
New York
$6.05K
SPIA
204
Steward Partners Investment Advisory
New York
$4.3K
OIA
205
Optimum Investment Advisors
Illinois
$4.12K -$4.96K -135 -54%
AssetMark Inc
206
AssetMark Inc
California
$2.79K
CAWM
207
Capital A Wealth Management
Pennsylvania
$896 +$918 +25 New
T
208
Transce3nd
Texas
$358 +$367 +10 New
Citadel Advisors
209
Citadel Advisors
Florida
-$742K -20,152 Closed
HF
210
HRT Financial
New York
-$618K -16,804 Closed
AWAG
211
ARS Wealth Advisors Group
Florida
-$526K -14,289 Closed
WA
212
Whipplewood Advisors
Colorado
-$483K -13,132 Closed
MFS
213
Mattson Financial Services
Michigan
-$445K -12,357 Closed
HWM
214
HB Wealth Management
Georgia
-$421K -11,451 Closed
TSS
215
Two Sigma Securities
New York
-$337K -9,158 Closed
RAS
216
RPS Advisory Solutions
Kentucky
-$317K -8,612 Closed
DIM
217
Delta Investment Management
California
-$256K -6,966 Closed
CP
218
Castleview Partners
Texas
-$46.7K -1,268 Closed
SMAM
219
Sugar Maple Asset Management
Wisconsin
-$31.2K -849 Closed
Barclays
220
Barclays
United Kingdom
-$29.8K -810 Closed
Bank of America
221
Bank of America
North Carolina
-$27.6K -750 Closed
ACM
222
Anfield Capital Management
California
-$12.7K -345 Closed
WW
223
Winnow Wealth
Texas
-$1.95K -53 Closed

PFEB Hedge Fund Activity: Q1 2025 in Review

208 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q1 2025, worth a combined $623M — up 50% from $414M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PFEB positions and 15 closed out — a net gain of 31 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $35.2M. The largest seller was Janney Montgomery Scott, cutting an estimated $10.2M.

  • 208 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q1 2025, up from 181 in Q4 2024.
  • Funds reported $623M of Innovator US Equity Power Buffer ETF February stock for Q1 2025, up 50% quarter-over-quarter.
  • 46 funds opened new Innovator US Equity Power Buffer ETF February positions in Q1 2025 and 15 closed out, a net change of +31 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q1 2025 was AllianceBernstein, an estimated $35.2M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q1 2025 was Janney Montgomery Scott, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2025.