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Innovator US Equity Power Buffer ETF February

39 hedge funds and large institutions have $63.5M invested in Innovator US Equity Power Buffer ETF February in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

22% more funds holding

Funds holding: 3239 (+7)

4% more capital invested

Capital invested by funds: $60.9M → $63.5M (+$2.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.6% less ownership

Funds ownership: 62.21%54.61% (-7.6%)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SlateStone Wealth
Florida
$18.1M -$5.64M -226,053 -24%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12M +$8.88M +355,508 +297%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.33M +$449K +17,970 +16%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.64M +$116K +4,647 +5%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.56M -$29.5K -1,183 -1%
PCM
6
Penserra Capital Management
California
$2.26M +$2.23M +89,454 New
MML Investors Services
7
MML Investors Services
Massachusetts
$2.14M -$10.5M -422,272 -83%
WIA
8
World Investment Advisors
California
$2.06M +$59.9K +2,400 +3%
PI
9
Parkside Investments
Illinois
$1.87M -$11.9K -475 -0.6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.85M +$331K +13,262 +22%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.81M +$222K +8,875 +14%
SIA
12
Soltis Investment Advisors
Utah
$1.76M +$1.41M +56,438 +420%
DI
13
DFPG Investments
Utah
$1.52M
SFSG
14
Stearns Financial Services Group
North Carolina
$922K +$887K +35,519 +3,555%
Truist Financial
15
Truist Financial
North Carolina
$859K
WP
16
WealthPLAN Partners
Nebraska
$808K +$432K +17,287 +123%
BCM
17
Beck Capital Management
Texas
$804K -$59.1K -2,366 -7%
KAS
18
Kestra Advisory Services
Texas
$788K +$778K +31,178 New
OMC
19
Old Mission Capital
Illinois
$775K +$766K +30,683 New
SMC
20
Smith, Moore & Co
Missouri
$470K +$163K +6,547 +54%
CA
21
Corrado Advisors
New Jersey
$462K
WFI
22
West Family Investments
California
$404K +$399K +16,000 New
BPA
23
Beacon Pointe Advisors
California
$364K +$360K +14,407 New
DAS
24
Dynamic Advisor Solutions
Arizona
$345K
GCP
25
Gill Capital Partners
Colorado
$338K -$29.3K -1,173 -8%

PFEB Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2020, worth a combined $63.5M — up 4.1% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFEB positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $8.88M. The largest seller was MML Investors Services, cutting an estimated $10.5M.

  • 39 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $63.5M of Innovator US Equity Power Buffer ETF February stock for Q3 2020, up 4.1% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2020 and 4 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2020 was Commonwealth Equity Services, an estimated $8.88M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2020 was MML Investors Services, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2020.