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Innovator US Equity Power Buffer ETF February

85 hedge funds and large institutions have $163M invested in Innovator US Equity Power Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8785 (-2)

3.48% less ownership

Funds ownership: 72.84%69.36% (-3.5%)

16% less capital invested

Capital invested by funds: $194M → $163M (-$30.8M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$41.6M -$260K -9,358 -0.6%
PCM
2
Penserra Capital Management
California
$11.5M +$2.11M +76,065 +21%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.77M -$394K -14,183 -4%
GSIS
4
Global Strategic Investment Solutions
Arizona
$8.25M -$203K -7,299 -2%
LNC
5
Lincoln National Corp
Pennsylvania
$6.94M +$966K +34,762 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.56M -$704K -25,337 -11%
AWM
7
AE Wealth Management
Kansas
$5.16M +$118K +4,233 +2%
BCM
8
Brookstone Capital Management
Illinois
$4.72M -$21.5M -773,447 -81%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.91M +$59K +2,122 +1%
IA
10
IFP Advisors
Florida
$3.73M +$178K +6,420 +4%
SEP
11
Southland Equity Partners
Missouri
$3.45M
CAN
12
Cetera Advisor Networks
California
$3.09M +$238K +8,547 +8%
BA
13
Bellwether Advisors
Nebraska
$2.88M -$12.9K -463 -0.4%
MFG
14
MTM Financial Group
Pennsylvania
$2.73M -$71.3K -2,566 -2%
SPC
15
Sigma Planning Corp
Michigan
$2.41M +$2.52M +90,638 New
WIA
16
World Investment Advisors
California
$2.36M +$2.46M +88,602 New
BPA
17
Beacon Pointe Advisors
California
$2.18M -$92.7K -3,336 -4%
Truist Financial
18
Truist Financial
North Carolina
$2.17M -$5.22K -188 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.88M +$56.4K +2,031 +3%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$1.84M -$94.8K -3,410 -5%
KAS
21
Kestra Advisory Services
Texas
$1.69M -$64.8K -2,330 -4%
Creative Planning
22
Creative Planning
Kansas
$1.59M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.53M +$173K +6,213 +12%
RFG
24
Range Financial Group
Oregon
$1.48M +$10.9K +392 +0.7%
GCP
25
Gill Capital Partners
Colorado
$1.45M -$87.4K -3,146 -5%

PFEB Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q3 2022, worth a combined $163M — down 16% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFEB and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $2.52M. The largest seller was Brookstone Capital Management, cutting an estimated $21.5M.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $163M of Innovator US Equity Power Buffer ETF February stock for Q3 2022, down 16% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF February positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q3 2022 was Sigma Planning Corp, an estimated $2.52M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2022.