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Innovator US Equity Power Buffer ETF February

67 hedge funds and large institutions have $129M invested in Innovator US Equity Power Buffer ETF February in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $119M → $129M (+$10.3M)

3% more funds holding

Funds holding: 6567 (+2)

2.6% more ownership

Funds ownership: 60.19%62.79% (+2.6%)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
11
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$26.9M -$559K -19,905 -2%
BMM
2
Berkshire Money Management
Massachusetts
$12.4M +$489K +17,425 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11M -$11.6K -414 -0.1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$9.74M +$2.49M +88,804 +35%
ACM
5
Avalon Capital Management
California
$9.34M +$9.24M +329,045 New
Osaic Holdings
6
Osaic Holdings
Arizona
$4.97M -$3.2M -113,973 -39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.81M -$10.5K -375 -0.2%
PCM
8
Penserra Capital Management
California
$4.5M -$110K -3,931 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.35M -$243K -8,646 -5%
MWM
10
Maltin Wealth Management
New Jersey
$3.33M +$3.29M +117,341 New
BA
11
Bellwether Advisors
Nebraska
$3.27M +$1.09M +38,949 +51%
SEP
12
Southland Equity Partners
Missouri
$2.8M +$424K +15,087 +18%
WIA
13
World Investment Advisors
California
$2.49M +$136K +4,832 +6%
BPA
14
Beacon Pointe Advisors
California
$2.24M -$10.9K -390 -0.5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2M -$16.8K -600 -0.8%
DI
16
DFPG Investments
Utah
$1.58M
KAS
17
Kestra Advisory Services
Texas
$1.58M
OMC
18
Old Mission Capital
Illinois
$1.31M -$4.6M -163,799 -78%
CRWM
19
Castle Rock Wealth Management
California
$1.1M +$9.6K +342 +0.9%
HFA
20
Hoover Financial Advisors
Pennsylvania
$1.02M
GCP
21
Gill Capital Partners
Colorado
$1.01M
BMD
22
Better Money Decisions
New Mexico
$1M
Truist Financial
23
Truist Financial
North Carolina
$965K
VA
24
Valmark Advisers
Ohio
$873K
BCM
25
Beck Capital Management
Texas
$815K -$42.1K -1,500 -5%

PFEB Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2021, worth a combined $129M — up 8.6% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFEB positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $9.24M. The largest seller was Old Mission Capital, cutting an estimated $4.6M.

  • 67 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $129M of Innovator US Equity Power Buffer ETF February stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2021 was Avalon Capital Management, an estimated $9.24M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2021 was Old Mission Capital, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.