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Innovator US Equity Ultra Buffer ETF February
UFEB

38 hedge funds and large institutions have $43.4M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

46% more funds holding

Funds holding: 26 → 38 (+12)

26% more capital invested

Capital invested by funds: $34.5M → $43.4M (+$8.9M)

7.58% more ownership

Funds ownership: 59.77% → 67.35% (+7.6%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Soltis Investment Advisors
Utah
+$7.69M
2
SAF
Smith Anglin Financial
Texas
+$936K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$626K
4
BCM
Brookstone Capital Management
Illinois
+$614K
5
Osaic Holdings
Osaic Holdings
Arizona
+$425K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$5.03M
2
AWA
Arete Wealth Advisors
Illinois
-$500K
3
AWM
AE Wealth Management
Kansas
-$167K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$89.4K
5
SHIM
Stone House Investment Management
Pennsylvania
-$39.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$108K +$108K +4,111 New
UBS Group
27
UBS Group
Switzerland
$100K +$100K +3,808 New
AAP
28
Arax Advisory Partners
Colorado
$51.1K -$3.15K -120 -6%
MCC
29
Money Concepts Capital
Florida
$47.4K – – –
IA
30
IFS Advisors
Kansas
$29.7K +$29.7K +1,130 New
IF
31
Integrity Financial
Wyoming
$23.5K – – –
AWM
32
Accurate Wealth Management
Florida
$13.4K +$13.3K +508 New
ASN
33
Advisory Services Network
Georgia
$9.11K +$9.09K +346 New
LFG
34
Larson Financial Group
Missouri
$4.63K +$4.62K +176 New
AF
35
Advisornet Financial
Minnesota
$3.95K – – –
BAM
36
Belpointe Asset Management
Nevada
$1.47K +$1.47K +56 New
RWPA
37
Richard W. Paul & Associates
Michigan
$158 +$158 +6 New
OMC
38
Old Mission Capital
Illinois
– -$5.03M -194,103 Closed
AWA
39
Arete Wealth Advisors
Illinois
– -$500K -19,314 Closed
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
– +$289 +11 New
1
2

UFEB Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2022, worth a combined $43.4M — up 26% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UFEB positions and 2 closed out — a net gain of 14 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $7.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.03M sold.

  • 38 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $43.4M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2022, up 26% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2022 and 2 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2022 was Soltis Investment Advisors, an estimated $7.69M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2022 was Old Mission Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2022.