Innovator US Equity Ultra Buffer ETF February
UFEB
23 hedge funds and large institutions have $27.2M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $18.7M → $27.2M (+$8.52M)
10.49% more ownership
Funds ownership: 47.86% → 58.35% (+10%)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$8.87M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.18M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$462K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$378K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$477K |
| 2 |
WKSWA
White Knight Strategic Wealth Advisors
Princeton,
New Jersey
|
-$309K |
| 3 |
LPL Financial
San Diego,
California
|
-$213K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$204K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$213K | -7,611 | Closed |
|
|
27
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$204K | -7,274 | Closed |
|
|
BFC
28
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$37K | -1,303 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3K | -117 | Closed |
|
UFEB Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2022, worth a combined $27.2M — up 46% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UFEB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Brookstone Capital Management, adding an estimated $8.87M. The largest seller was Wolverine Trading, exiting entirely with an estimated $477K sold.
- 23 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2022, down from 25 in Q1 2022.
- Funds reported $27.2M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2022, up 46% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2022 and 6 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2022 was Brookstone Capital Management, an estimated $8.87M added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2022 was Wolverine Trading, an estimated $477K sold.
Based on aggregated 13F filings for Q2 2022.