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Innovator US Equity Power Buffer ETF February

181 hedge funds and large institutions have $414M invested in Innovator US Equity Power Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 10 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

3% more funds holding

Funds holding: 176181 (+5)

2.54% less ownership

Funds ownership: 77.45%74.91% (-2.5%)

18% less capital invested

Capital invested by funds: $502M → $414M (-$87.9M)

89% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 88

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
10
Reduced
88
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M -$3.16M -86,670 -3%
PCM
2
Penserra Capital Management
California
$47.1M +$6.54M +179,350 +16%
Osaic Holdings
3
Osaic Holdings
Arizona
$28.9M -$2.44M -66,966 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.7M -$1.32M -36,082 -8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$12.6M -$206K -5,647 -2%
KAS
6
Kestra Advisory Services
Texas
$12.6M +$485K +13,314 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$9.66M +$9.57M +262,447 New
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$8.06M -$75.8K -2,080 -0.9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$6.34M -$739K -20,274 -11%
SEP
10
Southland Equity Partners
Missouri
$5.41M -$126K -3,447 -2%
BCM
11
Brookstone Capital Management
Illinois
$5.27M -$616K -16,891 -11%
BPA
12
Beacon Pointe Advisors
California
$4.95M -$234K -6,422 -5%
BWM
13
BCS Wealth Management
Tennessee
$4.9M -$51.8K -1,422 -1%
LPL Financial
14
LPL Financial
California
$4.3M -$107K -2,944 -2%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$4.14M -$239K -6,558 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$4M -$66K -1,810 -2%
WIA
17
World Investment Advisors
California
$3.95M +$701K +19,226 +22%
CRWM
18
Castle Rock Wealth Management
California
$3.94M -$179K -4,923 -4%
WCG
19
Weaver Consulting Group
California
$3.82M -$39.8K -1,091 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.79M -$469K -12,877 -11%
SPC
21
Sigma Planning Corp
Michigan
$3.75M -$132K -3,623 -3%
SI
22
Stephens Inc
Arkansas
$3.56M -$74.7K -2,050 -2%
AWM
23
AE Wealth Management
Kansas
$3.43M -$519K -14,248 -13%
YWS
24
Yarger Wealth Strategies
Ohio
$3.12M -$37.2K -1,021 -1%
SWA
25
Stratos Wealth Advisors
Ohio
$2.88M -$26.5K -727 -0.9%

PFEB Hedge Fund Activity: Q4 2024 in Review

181 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2024, worth a combined $414M — down 18% from $502M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PFEB positions and 20 closed out — a net gain of 7 holders — while 10 added to existing stakes and 88 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.54M. The largest seller was Gradient Investments, cutting an estimated $82.3M.

  • 181 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2024, up from 176 in Q3 2024.
  • Funds reported $414M of Innovator US Equity Power Buffer ETF February stock for Q4 2024, down 18% quarter-over-quarter.
  • 27 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2024 and 20 closed out, a net change of +7 holders.
  • The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2024 was Penserra Capital Management, an estimated $6.54M added.
  • The largest Innovator US Equity Power Buffer ETF February seller in Q4 2024 was Gradient Investments, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2024.