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Innovator US Equity Power Buffer ETF February

43 hedge funds and large institutions have $63.9M invested in Innovator US Equity Power Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3943 (+4)

9.13% more ownership

Funds ownership: 54.61%63.74% (+9.1%)

1% more capital invested

Capital invested by funds: $63.5M → $63.9M (+$433K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

PFEB Hedge Fund Activity: Q4 2020 in Review

43 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2020, worth a combined $63.9M — up 0.68% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFEB positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was WealthPLAN Partners, adding an estimated $21M. The largest seller was SlateStone Wealth, cutting an estimated $16.7M.

  • 43 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $63.9M of Innovator US Equity Power Buffer ETF February stock for Q4 2020, up 0.68% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2020 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2020 was WealthPLAN Partners, an estimated $21M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2020 was SlateStone Wealth, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2020.