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Innovator US Equity Ultra Buffer ETF February

44 hedge funds and large institutions have $52.7M invested in Innovator US Equity Ultra Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 60.31%60.16% (-0.15%)

2% less capital invested

Capital invested by funds: $53.5M → $52.7M (-$831K)

14% less funds holding

Funds holding: 5144 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$250K
AWM
27
Accurate Wealth Management
Florida
$239K +$230K +8,518 New
HI
28
Harbour Investments
Wisconsin
$236K
MAM
29
Milestone Asset Management
Pennsylvania
$232K +$18.5K +687 +9%
MFG
30
MTM Financial Group
Pennsylvania
$226K
CAN
31
Cetera Advisor Networks
California
$207K -$4.45K -165 -2%
LPL Financial
32
LPL Financial
California
$206K -$5.99K -222 -3%
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$82.7K
GWM
34
Grand Wealth Management
Michigan
$55.7K +$53.9K +2,000 New
AAP
35
Arax Advisory Partners
Colorado
$54K
UBS Group
36
UBS Group
Switzerland
$26.1K +$13.3K +493 +111%
SWM
37
Sugarloaf Wealth Management
Georgia
$22.3K
SWM
38
Spire Wealth Management
Virginia
$15.2K
LFG
39
Larson Financial Group
Missouri
$7.21K
William Blair & Company
40
William Blair & Company
Illinois
$6.43K
AF
41
Advisornet Financial
Minnesota
$4.17K
GTAM
42
Global Trust Asset Management
Florida
$1.39K
OLVIG
43
Oliver Lagore Vanvalin Investment Group
Michigan
$501 +$486 +18 New
AWM
44
AE Wealth Management
Kansas
-$5.84M -220,126 Closed
OMC
45
Old Mission Capital
Illinois
-$654K -24,638 Closed
GLR
46
Great Lakes Retirement
Ohio
-$472K -17,793 Closed
BOSSRA
47
B.O.S.S. Retirement Advisors
Utah
-$334K -12,580 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$247K -9,310 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$133K -5,000 Closed
SHIM
50
Stone House Investment Management
Pennsylvania
-$50.4K -1,900 Closed

UFEB Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2023, worth a combined $52.7M — down 1.6% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UFEB and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $2.61M. The largest seller was AE Wealth Management, exiting entirely with an estimated $5.84M sold.

  • 44 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $52.7M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2023 was Allworth Financial, an estimated $2.61M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2023 was AE Wealth Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2023.