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Innovator US Equity Power Buffer ETF February

32 hedge funds and large institutions have $60.9M invested in Innovator US Equity Power Buffer ETF February in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $43.7M → $60.9M (+$17.2M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 3032 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 63.21%62.21% (-1%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SlateStone Wealth
Florida
$22.8M -$325K -13,912 -1%
MML Investors Services
2
MML Investors Services
Massachusetts
$12.3M +$11.8M +506,885 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.9M +$53.7K +2,300 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.77M -$310K -13,299 -10%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.59M +$47.4K +2,029 +2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.42M +$10.8K +461 +0.5%
WIA
7
World Investment Advisors
California
$2M +$1.85M +79,336 New
PI
8
Parkside Investments
Illinois
$1.81M +$35K +1,500 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.52M +$543K +23,282 +59%
DI
10
DFPG Investments
Utah
$1.46M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.46M +$623K +26,683 +80%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$902K -$1.7M -72,937 -66%
BCM
13
Beck Capital Management
Texas
$829K -$14.4K -615 -2%
Truist Financial
14
Truist Financial
North Carolina
$824K
LNC
15
Lincoln National Corp
Pennsylvania
$688K +$280K +11,975 +73%
CA
16
Corrado Advisors
New Jersey
$443K -$10.5K -450 -2%
WP
17
WealthPLAN Partners
Nebraska
$354K +$328K +14,071 New
GCP
18
Gill Capital Partners
Colorado
$353K
DAS
19
Dynamic Advisor Solutions
Arizona
$331K +$319K +13,650 New
SIA
20
Soltis Investment Advisors
Utah
$326K -$29.1K -1,248 -8%
AIC
21
Archer Investment Corporation
Indiana
$295K
SMC
22
Smith, Moore & Co
Missouri
$293K +$282K +12,075 New
CA
23
Cetera Advisors
Colorado
$255K -$79.4K -3,400 -24%
Wolverine Trading
24
Wolverine Trading
Illinois
$239K -$473K -20,274 -67%
SWA
25
Stratos Wealth Advisors
Ohio
$232K +$223K +9,570 New

PFEB Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2020, worth a combined $60.9M — up 39% from $43.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PFEB positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $11.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.

  • 32 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $60.9M of Innovator US Equity Power Buffer ETF February stock for Q2 2020, up 39% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2020 was MML Investors Services, an estimated $11.8M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2020 was Susquehanna International Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2020.