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Innovator US Equity Power Buffer ETF February

139 hedge funds and large institutions have $335M invested in Innovator US Equity Power Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

5% more funds holding

Funds holding: 132139 (+7)

0.98% less ownership

Funds ownership: 72.87%71.89% (-0.98%)

1% less capital invested

Capital invested by funds: $339M → $335M (-$3.94M)

62% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
24
Reduced
63
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.3M -$23M -734,479 -22%
PCM
2
Penserra Capital Management
California
$30.2M +$5.95M +190,023 +26%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.5M +$13.2M +421,964 +796%
LNC
4
Lincoln National Corp
Pennsylvania
$13.1M +$456K +14,557 +4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$11.5M -$378K -12,069 -3%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.5M -$4.13M -131,781 -29%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.94M -$7.14M -228,020 -43%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$9.83M +$9.44M +301,176 New
SIA
9
Soltis Investment Advisors
Utah
$9.27M +$8.89M +283,877 New
MMA
10
Miracle Mile Advisors
California
$8.82M -$8.07M -257,533 -49%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.75M -$60.2K -1,921 -1%
KAS
12
Kestra Advisory Services
Texas
$5.05M +$2.41M +76,793 +99%
SEP
13
Southland Equity Partners
Missouri
$4.64M -$17.7K -565 -0.4%
BCM
14
Brookstone Capital Management
Illinois
$3.84M -$506K -16,155 -12%
BAM
15
Belpointe Asset Management
Nevada
$3.82M -$325K -10,388 -8%
SWPG
16
Strategic Wealth Partners Group
Illinois
$3.73M -$501K -15,982 -12%
SI
17
Stephens Inc
Arkansas
$3.52M -$1.81M -57,788 -35%
CAN
18
Cetera Advisor Networks
California
$3.51M -$87.6K -2,796 -3%
BPA
19
Beacon Pointe Advisors
California
$3.46M -$137K -4,384 -4%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$3.31M -$380K -12,122 -11%
WCG
21
Weaver Consulting Group
California
$3.18M -$2.94K -94 -0.1%
TC
22
TownSquare Capital
Utah
$3.07M -$106K -3,381 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.92M -$128K -4,085 -4%
SWA
24
Stratos Wealth Advisors
Ohio
$2.64M +$4.64K +148 +0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.55M -$61.7K -1,968 -2%

PFEB Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2023, worth a combined $335M — down 1.2% from $339M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PFEB positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.2M. The largest seller was AllianceBernstein, cutting an estimated $23M.

  • 139 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2023, up from 132 in Q3 2023.
  • Funds reported $335M of Innovator US Equity Power Buffer ETF February stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2023 was JP Morgan Chase, an estimated $13.2M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2023 was AllianceBernstein, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2023.