Innovator US Equity Ultra Buffer ETF February
UFEB
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.
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: 51 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$2.61M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$376K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$364K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$5.84M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$826K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$654K |
| 4 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$472K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$34.5K | -1,300 | Closed |
|
|
IF
52
Integrity Financial
Cheyenne,
Wyoming
| – | -$23.6K | -891 | Closed |
|
|
BAM
53
Belpointe Asset Management
Reno,
Nevada
| – | -$22.4K | -845 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$9.18K | -346 | Closed |
|
|
KHC
55
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$717 | -27 | Closed |
|
|
RWPA
56
Richard W. Paul & Associates
Novi,
Michigan
| – | -$159 | -6 | 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.