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Innovator US Equity Power Buffer ETF February

87 hedge funds and large institutions have $194M invested in Innovator US Equity Power Buffer ETF February in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

7.89% more ownership

Funds ownership: 64.95%72.84% (+7.9%)

4% less capital invested

Capital invested by funds: $201M → $194M (-$7.29M)

5% less funds holding

Funds holding: 9287 (-5)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.47%
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
24
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.5M -$1.14M -40,846 -3%
BCM
2
Brookstone Capital Management
Illinois
$26.1M +$7.78M +277,977 +41%
XF
3
XML Financial
Maryland
$10.8M +$379K +13,541 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.3M +$312K +11,129 +3%
PCM
5
Penserra Capital Management
California
$9.58M +$2.11M +75,389 +27%
GSIS
6
Global Strategic Investment Solutions
Arizona
$8.57M
Osaic Holdings
7
Osaic Holdings
Arizona
$6.33M +$384K +13,702 +6%
LNC
8
Lincoln National Corp
Pennsylvania
$6.11M +$3.6M +128,483 +131%
AWM
9
AE Wealth Management
Kansas
$5.12M -$145K -5,173 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.93M +$26.3K +940 +0.7%
IA
11
IFP Advisors
Florida
$3.57M
SEP
12
Southland Equity Partners
Missouri
$3.5M
BA
13
Bellwether Advisors
Nebraska
$2.93M -$34.2K -1,221 -1%
CAN
14
Cetera Advisor Networks
California
$2.9M -$41.8K -1,492 -1%
MFG
15
MTM Financial Group
Pennsylvania
$2.84M +$556K +19,850 +23%
BPA
16
Beacon Pointe Advisors
California
$2.31M -$409K -14,607 -15%
Truist Financial
17
Truist Financial
North Carolina
$2.21M +$592K +21,155 +35%
BMM
18
Berkshire Money Management
Massachusetts
$2.21M +$2.29M +81,866 New
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$1.96M +$2.03M +72,629 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.85M +$19.7K +704 +1%
KAS
21
Kestra Advisory Services
Texas
$1.77M -$56.3K -2,011 -3%
GCP
22
Gill Capital Partners
Colorado
$1.69M
Creative Planning
23
Creative Planning
Kansas
$1.61M +$1.67M +59,727 New
MCM
24
MAI Capital Management
Ohio
$1.58M +$50K +1,785 +3%
RFG
25
Range Financial Group
Oregon
$1.49M +$1.16M +41,308 +296%

PFEB Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2022, worth a combined $194M — down 3.6% from $201M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFEB and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Brookstone Capital Management, adding an estimated $7.78M. The largest seller was World Investment Advisors, exiting entirely with an estimated $2.7M sold.

  • 87 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $194M of Innovator US Equity Power Buffer ETF February stock for Q2 2022, down 3.6% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2022 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2022 was Brookstone Capital Management, an estimated $7.78M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2022 was World Investment Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2022.