Innovator US Equity Ultra Buffer ETF February
UFEB
29 hedge funds and large institutions have $13.2M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
6.76% less ownership
Funds ownership: 45.07% → 38.31% (-6.8%)
13% less capital invested
Capital invested by funds: $15.1M → $13.2M (-$1.97M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$757K |
| 2 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
+$524K |
| 3 |
LPL Financial
San Diego,
California
|
+$201K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$69.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.22M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$830K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$489K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$336K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
26
Institutional & Family Asset Management
Fort Collins,
Colorado
| $15K | +$15K | +550 | New |
|
|
SB
27
Strategic Blueprint
Atlanta,
Georgia
| $12K | +$12.2K | +450 | New |
|
|
TWM
28
Tradition Wealth Management
Edina,
Minnesota
| $11K | -$28.6K | -1,051 | -72% |
|
|
OCM
29
Orion Capital Management
Coronado,
California
| $5K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| – | -$335K | -12,366 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$215K | -8,011 | Closed |
|
|
VFA
32
Valeo Financial Advisors
Carmel,
Indiana
| – | -$56K | -2,080 | Closed |
|
UFEB Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2021, worth a combined $13.2M — down 13% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UFEB positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $757K. The largest seller was Old Mission Capital, cutting an estimated $1.22M.
- 29 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $13.2M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2021, down 13% quarter-over-quarter.
- 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2021 was Wolverine Trading, an estimated $757K added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2021 was Old Mission Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2021.