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Innovator US Equity Ultra Buffer ETF February
UFEB

61 hedge funds and large institutions have $33.6M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.76% more ownership

Funds ownership: 46.27% → 58.03% (+12%)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $40.4M → $33.6M (-$6.75M)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
Prosperity Capital Advisors
Ohio
+$232K
2
Creative Planning
Creative Planning
Kansas
+$200K
3
Citadel Advisors
Citadel Advisors
Florida
+$158K
4
BCM
Brookstone Capital Management
Illinois
+$50.7K
5
Morgan Stanley
Morgan Stanley
New York
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
-$2.37M
2
OMC
Old Mission Capital
Illinois
-$1.18M
3
SAG
SageView Advisory Group
California
-$1.04M
4
AIC
Archer Investment Corporation
Indiana
-$764K
5
Jane Street
Jane Street
New York
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
26
Trek Financial
Arizona
$374K – – –
CVA
27
Central Valley Advisors
California
$358K – – –
FA
28
Fermata Advisors
California
$352K – – –
RA
29
RFG Advisory
Alabama
$347K -$21.6K -676 -6%
TC
30
TownSquare Capital
Utah
$318K -$40.3K -1,261 -11%
BFG
31
Berger Financial Group
Minnesota
$300K -$9.47K -296 -3%
PA
32
PFG Advisors
Arizona
$298K -$34.9K -1,090 -11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$278K -$24.1K -754 -8%
HI
34
Harbour Investments
Wisconsin
$276K – – –
FA
35
FC Advisory
Pennsylvania
$259K – – –
MFG
36
MTM Financial Group
Pennsylvania
$256K – – –
WP
37
WealthShield Partners
North Carolina
$252K – – –
CPIG
38
Chicago Partners Investment Group
Illinois
$243K – – –
MAM
39
Milestone Asset Management
Pennsylvania
$230K – – –
SA
40
Sanctuary Advisors
Indiana
$224K – – –
CB
41
Chris Bulman
California
$220K -$176K -5,490 -45%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$215K – – –
OC
43
OxenFree Capital
Florida
$213K -$1.6K -50 -0.8%
Creative Planning
44
Creative Planning
Kansas
$204K +$200K +6,264 New
CA
45
Continuum Advisory
Idaho
$185K +$832 +26 +0.5%
CA
46
CoreCap Advisors
Michigan
$140K +$5.98K +187 +5%
FNWA
47
Financial Network Wealth Advisors
Utah
$117K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$86.3K – – –
DFA
49
DHJJ Financial Advisors
Illinois
$76.5K – – –
ME
50
McIlrath & Eck
Washington
$51.8K – – –
1
2
3

UFEB Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2024, worth a combined $33.6M — down 17% from $40.4M a quarter earlier.

Fund positioning in UFEB was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 29 trimmed.

The largest buyer was Prosperity Capital Advisors, adding an estimated $232K. The largest seller was Stratos Wealth Advisors, cutting an estimated $2.37M.

  • 61 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $33.6M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2024, down 17% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2024 was Prosperity Capital Advisors, an estimated $232K added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2024 was Stratos Wealth Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2024.