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Innovator US Equity Power Buffer ETF February

199 hedge funds and large institutions have $644M invested in Innovator US Equity Power Buffer ETF February in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 74.87%77.35% (+2.5%)

3% less capital invested

Capital invested by funds: $666M → $644M (-$21.9M)

4% less funds holding

Funds holding: 208199 (-9)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 103

Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
12
Reduced
103
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$142M -$3.33M -85,682 -2%
PCM
2
Penserra Capital Management
California
$62.2M +$995K +25,620 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$49.8M +$4.11M +105,860 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$40.8M -$5.06M -130,124 -11%
BCM
5
Brookstone Capital Management
Illinois
$38.3M -$947K -24,369 -2%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$13.1M -$363K -9,335 -3%
RCMF
7
RK Capital Management (Florida)
Florida
$12.9M
CG
8
Caprock Group
Idaho
$12.3M +$12.3M +316,545 New
KAS
9
Kestra Advisory Services
Texas
$12.2M -$881K -22,674 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$11.6M -$3.34M -85,868 -23%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$9.93M -$82.9K -2,135 -0.8%
LPL Financial
12
LPL Financial
California
$9.93M +$1.09M +28,008 +13%
William Blair & Company
13
William Blair & Company
Illinois
$8.78M -$332K -8,554 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.45M -$231K -5,949 -3%
SEP
15
Southland Equity Partners
Missouri
$6.77M -$211K -5,444 -3%
CA
16
CoreCap Advisors
Michigan
$5.64M -$78.7K -2,026 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.41M -$1.56M -40,181 -23%
BWM
18
BCS Wealth Management
Tennessee
$5.41M -$470K -12,099 -8%
WIA
19
World Investment Advisors
California
$5.09M -$1.18M -30,332 -19%
BPA
20
Beacon Pointe Advisors
California
$5.03M -$1.92M -49,451 -28%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.17M -$63.4K -1,632 -2%
AA
22
Advisory Alpha
Michigan
$4.11M -$55.3K -1,423 -1%
WCG
23
Weaver Consulting Group
California
$4.03M -$89.6K -2,306 -2%
CRWM
24
Castle Rock Wealth Management
California
$3.93M -$32.3K -832 -0.8%
AWM
25
AE Wealth Management
Kansas
$3.58M -$953K -24,530 -21%