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Innovator US Equity Power Buffer ETF February

85 hedge funds and large institutions have $157M invested in Innovator US Equity Power Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

0% more funds holding

Funds holding: 8585 (0)

4% less capital invested

Capital invested by funds: $163M → $157M (-$6.05M)

1.14% less ownership

Funds ownership: 69.36%68.23% (-1.1%)

76% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 33

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$39.6M -$4.76M -170,715 -11%
PCM
2
Penserra Capital Management
California
$14.4M +$2.15M +77,143 +18%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.3M -$161K -5,759 -2%
LNC
4
Lincoln National Corp
Pennsylvania
$8.8M +$1.36M +48,830 +19%
AWM
5
AE Wealth Management
Kansas
$5.61M +$98.8K +3,545 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.38M -$546K -19,599 -9%
BCM
7
Brookstone Capital Management
Illinois
$5.03M -$51.8K -1,859 -1%
SEP
8
Southland Equity Partners
Missouri
$3.69M
SIA
9
Soltis Investment Advisors
Utah
$3.53M +$3.46M +124,191 New
CAN
10
Cetera Advisor Networks
California
$3.18M -$112K -4,012 -3%
IA
11
IFP Advisors
Florida
$3.18M -$623K -22,340 -15%
BA
12
Bellwether Advisors
Nebraska
$3.05M -$26.3K -945 -0.9%
MFG
13
MTM Financial Group
Pennsylvania
$2.81M -$110K -3,936 -4%
SPC
14
Sigma Planning Corp
Michigan
$2.52M -$52K -1,865 -2%
Truist Financial
15
Truist Financial
North Carolina
$2.32M -$3.57K -128 -0.2%
BPA
16
Beacon Pointe Advisors
California
$2.2M -$130K -4,661 -6%
SWA
17
Stratos Wealth Advisors
Ohio
$2.03M +$1.14M +41,012 +134%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.96M -$41.1K -1,474 -2%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$1.84M -$124K -4,452 -6%
KAS
20
Kestra Advisory Services
Texas
$1.79M -$9.03K -324 -0.5%
Creative Planning
21
Creative Planning
Kansas
$1.7M
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.64M -$2.49M -89,483 -61%
GCP
23
Gill Capital Partners
Colorado
$1.5M -$43.2K -1,550 -3%
LWA
24
Lineweaver Wealth Advisors
Ohio
$1.46M
RFG
25
Range Financial Group
Oregon
$1.46M -$118K -4,218 -8%

PFEB Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2022, worth a combined $157M — down 3.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFEB positions and 11 closed out — a net gain of 3 holders — while 8 added to existing stakes and 33 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $3.46M. The largest seller was Global Strategic Investment Solutions, exiting entirely with an estimated $8.25M sold.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $157M of Innovator US Equity Power Buffer ETF February stock for Q4 2022, down 3.7% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2022 and 11 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2022 was Soltis Investment Advisors, an estimated $3.46M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2022 was Global Strategic Investment Solutions, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2022.