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Innovator US Equity Power Buffer ETF February
PFEB

43 hedge funds and large institutions have $63.5M 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: 39 → 43 (+4)

9.13% more ownership

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

0% more capital invested

Capital invested by funds: $63.5M → $63.5M (+$14.8K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-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
–

Top Buyers

1
WP
WealthPLAN Partners
Nebraska
+$21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
3
SIA
Soltis Investment Advisors
Utah
+$2.75M
4
PCM
Penserra Capital Management
California
+$533K
5
OMC
Old Mission Capital
Illinois
+$478K

Top Sellers

1
SW
SlateStone Wealth
Florida
-$16.7M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.48M
3
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.56M
4
PI
Parkside Investments
Illinois
-$1.87M
5
MML Investors Services
MML Investors Services
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$22.8M +$21M +815,570 +2,601%
SIA
2
Soltis Investment Advisors
Utah
$4.63M +$2.75M +106,694 +153%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.83M -$8.48M -329,210 -69%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.04M +$2.99M +116,108 New
PCM
5
Penserra Capital Management
California
$2.89M +$533K +20,670 +23%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.88M -$573K -22,242 -17%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.74M +$1.55K +60 +0.1%
WIA
8
World Investment Advisors
California
$2.37M +$145K +5,623 +7%
SW
9
SlateStone Wealth
Florida
$1.79M -$16.7M -647,968 -90%
DI
10
DFPG Investments
Utah
$1.58M – – –
BA
11
Bellwether Advisors
Nebraska
$1.39M +$1.36M +52,857 New
OMC
12
Old Mission Capital
Illinois
$1.29M +$478K +18,552 +60%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.22M -$647K -25,106 -35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.19M -$719K -27,920 -38%
KAS
15
Kestra Advisory Services
Texas
$917K +$98.4K +3,818 +12%
Truist Financial
16
Truist Financial
North Carolina
$891K – – –
BCM
17
Beck Capital Management
Texas
$792K -$41.4K -1,605 -5%
SMC
18
Smith, Moore & Co
Missouri
$787K +$294K +11,396 +61%
BPA
19
Beacon Pointe Advisors
California
$714K +$330K +12,799 +89%
MML Investors Services
20
MML Investors Services
Massachusetts
$654K -$1.54M -59,670 -71%
Citadel Advisors
21
Citadel Advisors
Florida
$591K +$360K +13,962 +163%
CA
22
Corrado Advisors
New Jersey
$404K -$75.1K -2,915 -16%
DAS
23
Dynamic Advisor Solutions
Arizona
$358K – – –
GCP
24
Gill Capital Partners
Colorado
$350K – – –
TF
25
Trek Financial
Arizona
$349K – – –
1
2

PFEB Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 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 $63.5M — up 0.02% 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 $63.5M of Innovator US Equity Power Buffer ETF February stock for Q4 2020, up 0.02% 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.