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Innovator US Equity Power Buffer ETF February

144 hedge funds and large institutions have $470M invested in Innovator US Equity Power Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $451M → $470M (+$19M)

1% less funds holding

Funds holding: 145144 (-1)

5.47% less ownership

Funds ownership: 79.26%73.79% (-5.5%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 63

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
14
Increased
23
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M -$447K -15,016 -0.4%
GI
2
Gradient Investments
Minnesota
$61.2M +$7.2M +241,729 +14%
Osaic Holdings
3
Osaic Holdings
Arizona
$33.7M -$811K -27,240 -2%
BCM
4
Brookstone Capital Management
Illinois
$25.3M -$1.97M -66,185 -7%
SFG
5
Steward Financial Group
Texas
$20.4M -$760K -25,508 -4%
PCM
6
Penserra Capital Management
California
$20.3M +$2.2M +74,007 +13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18M -$111K -3,717 -0.6%
MMA
8
Miracle Mile Advisors
California
$16.8M -$1.73M -58,081 -10%
LNC
9
Lincoln National Corp
Pennsylvania
$12.5M +$496K +16,664 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$11.4M +$8.09M +271,750 +272%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.55M +$272K +9,138 +5%
SWPG
12
Strategic Wealth Partners Group
Illinois
$5.19M -$109K -3,662 -2%
SI
13
Stephens Inc
Arkansas
$5.14M -$39.5K -1,325 -0.8%
MWM
14
Maltin Wealth Management
New Jersey
$4.91M +$256K +8,599 +6%
SEP
15
Southland Equity Partners
Missouri
$4.43M +$83.7K +2,811 +2%
CAN
16
Cetera Advisor Networks
California
$4.36M -$72.3K -2,429 -2%
BAM
17
Belpointe Asset Management
Nevada
$4.18M -$246K -8,266 -6%
MCM
18
MAI Capital Management
Ohio
$3.86M -$3.22M -108,099 -46%
SPC
19
Sigma Planning Corp
Michigan
$3.81M -$515K -17,300 -12%
AWM
20
AE Wealth Management
Kansas
$3.59M -$255K -8,556 -7%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$3.55M -$179 -6 -0%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.35M -$452K -15,170 -12%
BA
23
Bellwether Advisors
Nebraska
$3.31M -$1.43K -48 -0%
WCG
24
Weaver Consulting Group
California
$3.06M -$67K -2,248 -2%
BPA
25
Beacon Pointe Advisors
California
$2.97M -$458K -15,390 -14%

PFEB Hedge Fund Activity: Q2 2023 in Review

144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2023, worth a combined $470M — up 4.2% from $451M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFEB positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 63 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.09M. The largest seller was Range Financial Group, cutting an estimated $7.6M.

  • 144 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2023, down from 145 in Q1 2023.
  • Funds reported $470M of Innovator US Equity Power Buffer ETF February stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2023 was Janney Montgomery Scott, an estimated $8.09M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q2 2023 was Range Financial Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2023.