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Innovator US Equity Power Buffer ETF February

65 hedge funds and large institutions have $119M invested in Innovator US Equity Power Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

88% more capital invested

Capital invested by funds: $63.5M → $119M (+$55.5M)

51% more funds holding

Funds holding: 4365 (+22)

3.55% less ownership

Funds ownership: 63.74%60.19% (-3.6%)

Holders
65
Holders Change
+22
Holders Change %
+51.16%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
21
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$26.7M +$2.98M +110,999 +13%
BMM
2
Berkshire Money Management
Massachusetts
$11.6M +$11.3M +419,801 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.7M +$10.4M +387,449 New
Osaic Holdings
4
Osaic Holdings
Arizona
$7.95M +$6.51M +242,423 +521%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7M +$4.02M +149,598 +143%
OMC
6
Old Mission Capital
Illinois
$5.78M +$4.32M +160,596 +326%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.67M +$638K +23,745 +16%
PCM
8
Penserra Capital Management
California
$4.47M +$1.41M +52,440 +48%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.46M +$1.4M +52,145 +47%
WIA
10
World Investment Advisors
California
$2.31M -$117K -4,357 -5%
SEP
11
Southland Equity Partners
Missouri
$2.3M +$2.24M +83,429 New
BPA
12
Beacon Pointe Advisors
California
$2.18M +$1.4M +52,122 +192%
BA
13
Bellwether Advisors
Nebraska
$2.1M +$629K +23,408 +44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.96M +$692K +25,759 +57%
DI
15
DFPG Investments
Utah
$1.54M -$120K -4,475 -7%
KAS
16
Kestra Advisory Services
Texas
$1.53M +$553K +20,561 +59%
SW
17
SlateStone Wealth
Florida
$1.18M -$686K -25,522 -37%
CRWM
18
Castle Rock Wealth Management
California
$1.06M +$1.02M +38,015 New
SIA
19
Soltis Investment Advisors
Utah
$1.04M -$3.73M -138,642 -79%
HFA
20
Hoover Financial Advisors
Pennsylvania
$1.01M +$969K +36,055 New
GCP
21
Gill Capital Partners
Colorado
$978K +$596K +22,164 +166%
BMD
22
Better Money Decisions
New Mexico
$972K +$949K +35,331 New
Truist Financial
23
Truist Financial
North Carolina
$936K
VA
24
Valmark Advisers
Ohio
$846K +$826K +30,745 New
BCM
25
Beck Capital Management
Texas
$832K

PFEB Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q1 2021, worth a combined $119M — up 88% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFEB positions and 3 closed out — a net gain of 22 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Berkshire Money Management, opening a new position worth an estimated $11.3M. The largest seller was Soltis Investment Advisors, cutting an estimated $3.73M.

  • 65 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $119M of Innovator US Equity Power Buffer ETF February stock for Q1 2021, up 88% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF February positions in Q1 2021 and 3 closed out, a net change of +22 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q1 2021 was Berkshire Money Management, an estimated $11.3M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q1 2021 was Soltis Investment Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2021.