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Innovator US Equity Power Buffer ETF February

73 hedge funds and large institutions have $85.2M invested in Innovator US Equity Power Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

16% more funds holding

Funds holding: 6373 (+10)

7.31% more ownership

Funds ownership: 58.37%65.68% (+7.3%)

15% less capital invested

Capital invested by funds: $101M → $85.2M (-$15.6M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$11.5M -$2.96M -102,055 -21%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.5M -$826K -28,497 -7%
PCM
3
Penserra Capital Management
California
$6.83M +$1.3M +44,733 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.1M -$34.8K -1,200 -0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.1M -$353K -12,162 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.21M +$231K +7,976 +8%
BA
7
Bellwether Advisors
Nebraska
$3.2M -$117K -4,020 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.2M -$188K -6,477 -6%
MWM
9
Maltin Wealth Management
New Jersey
$3.17M -$244K -8,411 -7%
SEP
10
Southland Equity Partners
Missouri
$3.02M -$121K -4,172 -4%
WIA
11
World Investment Advisors
California
$2.63M -$30.9K -1,065 -1%
SPWM
12
Straight Path Wealth Management
Michigan
$1.64M +$1.62M +56,031 New
KAS
13
Kestra Advisory Services
Texas
$1.57M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.41M -$371K -12,790 -21%
BPA
15
Beacon Pointe Advisors
California
$1.32M -$194K -6,677 -13%
CRWM
16
Castle Rock Wealth Management
California
$1.09M
DI
17
DFPG Investments
Utah
$1.03M
BMD
18
Better Money Decisions
New Mexico
$1.02M -$12.6K -436 -1%
Truist Financial
19
Truist Financial
North Carolina
$994K
GCP
20
Gill Capital Partners
Colorado
$923K -$110K -3,779 -11%
CWM
21
Congress Wealth Management
Massachusetts
$919K +$911K +31,420 New
AWM
22
Apollon Wealth Management
South Carolina
$897K +$890K +30,700 New
VA
23
Valmark Advisers
Ohio
$886K -$12.1K -419 -1%
BCM
24
Beck Capital Management
Texas
$836K -$3.91K -135 -0.5%
Wolverine Trading
25
Wolverine Trading
Illinois
$815K +$808K +27,870 New

PFEB Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2021, worth a combined $85.2M — down 15% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFEB positions and 4 closed out — a net gain of 11 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.3M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $12.3M sold.

  • 73 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $85.2M of Innovator US Equity Power Buffer ETF February stock for Q4 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2021 was Penserra Capital Management, an estimated $1.3M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2021 was Berkshire Money Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2021.