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Innovator US Equity Power Buffer ETF February

63 hedge funds and large institutions have $101M invested in Innovator US Equity Power Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% less ownership

Funds ownership: 62.79%58.37% (-4.4%)

6% less funds holding

Funds holding: 6763 (-4)

22% less capital invested

Capital invested by funds: $129M → $101M (-$28.4M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$14.4M -$12.6M -442,222 -47%
BMM
2
Berkshire Money Management
Massachusetts
$12.3M -$148K -5,188 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$11M -$7.95K -278 -0.1%
ACM
4
Avalon Capital Management
California
$5.56M -$3.84M -134,272 -41%
PCM
5
Penserra Capital Management
California
$5.4M +$872K +30,500 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.02M +$176K +6,150 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.36M -$642K -22,459 -13%
MWM
8
Maltin Wealth Management
New Jersey
$3.34M -$8.75K -306 -0.3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.31M -$6.5M -227,186 -66%
BA
10
Bellwether Advisors
Nebraska
$3.24M -$47.4K -1,659 -1%
SEP
11
Southland Equity Partners
Missouri
$3.07M +$257K +9,001 +9%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.92M -$1.47M -51,330 -33%
WIA
13
World Investment Advisors
California
$2.6M +$92.9K +3,248 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.75M -$269K -9,405 -13%
KAS
15
Kestra Advisory Services
Texas
$1.54M -$50.7K -1,773 -3%
BPA
16
Beacon Pointe Advisors
California
$1.48M -$776K -27,138 -34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.17M +$506K +17,683 +76%
CRWM
18
Castle Rock Wealth Management
California
$1.09M -$26.8K -937 -2%
DI
19
DFPG Investments
Utah
$1.01M -$584K -20,415 -37%
GCP
20
Gill Capital Partners
Colorado
$1.01M -$5.15K -180 -0.5%
BMD
21
Better Money Decisions
New Mexico
$1.01M -$114 -4 -0%
Truist Financial
22
Truist Financial
North Carolina
$971K
VA
23
Valmark Advisers
Ohio
$878K
BCM
24
Beck Capital Management
Texas
$821K
OMC
25
Old Mission Capital
Illinois
$581K -$735K -25,689 -56%

PFEB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2021, worth a combined $101M — down 22% from $129M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFEB and 1 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 10 added.

The largest buyer was Penserra Capital Management, adding an estimated $872K. The largest seller was WealthPLAN Partners, cutting an estimated $12.6M.

  • 63 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $101M of Innovator US Equity Power Buffer ETF February stock for Q3 2021, down 22% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Power Buffer ETF February positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2021 was Penserra Capital Management, an estimated $872K added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2021 was WealthPLAN Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.