Innovator US Equity Power Buffer ETF February
PFEB
210 hedge funds and large institutions have $570M invested in Innovator US Equity Power Buffer ETF February in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 96 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
6% more funds holding
Funds holding: 199 → 210 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 77.35% → 76.95% (-0.41%)
67% less capital inflows, than outflows
Capital inflows: $43.4M | Capital outflows: $133M
81% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$13.3M |
| 2 |
BWM
BCS Wealth Management
Johnson City,
Tennessee
|
+$4.14M |
| 3 |
Jane Street
New York
|
+$1.99M |
| 4 |
CC
Commons Capital
Needham,
Massachusetts
|
+$1.27M |
| 5 |
CIA
Cape Investment Advisory
Mcdonough,
Georgia
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$32.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$23.5M |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$13.1M |
| 4 |
Caprock Group
Boise,
Idaho
|
-$12.3M |
| 5 |
RK Capital Management (Florida)
Weston,
Florida
|
-$12M |
PFEB Hedge Fund Activity: Q4 2025 in Review
210 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2025, worth a combined $570M — down 12% from $644M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PFEB positions and 14 closed out — a net gain of 12 holders — while 18 added to existing stakes and 96 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $13.3M. The largest seller was Brookstone Capital Management, cutting an estimated $32.4M.
- 210 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2025, up from 199 in Q3 2025.
- Funds reported $570M of Innovator US Equity Power Buffer ETF February stock for Q4 2025, down 12% quarter-over-quarter.
- 26 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2025 and 14 closed out, a net change of +12 holders.
- The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2025 was Focus Partners Wealth, an estimated $13.3M added.
- The largest Innovator US Equity Power Buffer ETF February seller in Q4 2025 was Brookstone Capital Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2025.