We are live on ! Find out more
UFEB icon

Innovator US Equity Ultra Buffer ETF February
UFEB

56 hedge funds and large institutions have $53M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $36.2M → $53M (+$16.8M)

24% more funds holding

Funds holding: 45 → 56 (+11)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

77.7% less ownership

Funds ownership: 133.52% → 55.81% (-78%)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$14.8M
2
SPC
Sigma Planning Corp
Michigan
+$862K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$838K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$768K
5
AIC
Archer Investment Corporation
Indiana
+$703K

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$41M
2
SIA
Soltis Investment Advisors
Utah
-$6.26M
3
OMC
Old Mission Capital
Illinois
-$1.09M
4
AIA
Alera Investment Advisors
Illinois
-$1.06M
5
MML Investors Services
MML Investors Services
Massachusetts
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
26
Trek Financial
Arizona
$354K +$346K +11,482 New
TC
27
TownSquare Capital
Utah
$340K -$26.1K -868 -7%
CVA
28
Central Valley Advisors
California
$339K +$331K +11,000 New
FA
29
Fermata Advisors
California
$333K +$326K +10,819 New
RA
30
RFG Advisory
Alabama
$331K +$324K +10,760 New
PA
31
PFG Advisors
Arizona
$322K +$315K +10,466 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$311K -$4.82K -160 -2%
CAN
33
Cetera Advisor Networks
California
$311K +$304K +10,098 New
HI
34
Harbour Investments
Wisconsin
$261K – – –
FA
35
FC Advisory
Pennsylvania
$246K +$240K +7,974 New
MFG
36
MTM Financial Group
Pennsylvania
$242K – – –
WP
37
WealthShield Partners
North Carolina
$239K +$233K +7,748 New
CPIG
38
Chicago Partners Investment Group
Illinois
$226K – – –
Creative Planning
39
Creative Planning
Kansas
$226K -$97.2K -3,230 -31%
MAM
40
Milestone Asset Management
Pennsylvania
$218K -$3.13K -104 -1%
AWM
41
AE Wealth Management
Kansas
$205K +$200K +6,644 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$203K +$199K +6,598 New
OC
43
OxenFree Capital
Florida
$203K +$198K +6,592 New
CA
44
Continuum Advisory
Idaho
$172K +$168K +5,587 New
CA
45
CoreCap Advisors
Michigan
$127K +$124K +4,111 New
DFA
46
DHJJ Financial Advisors
Illinois
$72.4K – – –
ME
47
McIlrath & Eck
Washington
$62.1K +$60.6K +2,015 New
SWM
48
Sugarloaf Wealth Management
Georgia
$24.6K – – –
UBS Group
49
UBS Group
Switzerland
$23.5K -$37.6K -1,251 -62%
SPIA
50
Steward Partners Investment Advisory
New York
$21.9K +$21.4K +710 New
1
2
3

UFEB Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2024, worth a combined $53M — up 46% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFEB positions and 8 closed out — a net gain of 11 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.8M. The largest seller was SageView Advisory Group, cutting an estimated $41M.

  • 56 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $53M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2024, up 46% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2024 and 8 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2024 was Brookstone Capital Management, an estimated $14.8M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2024 was SageView Advisory Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2024.