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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$14.8M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$862K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$838K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$768K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$41M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$6.26M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.09M |
| 4 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
-$1.06M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$143K | -4,750 | -93% |
|
|
AAP
52
Arax Advisory Partners
Denver,
Colorado
| $8.62K | – | – | – |
|
|
LFG
53
Larson Financial Group
St Louis,
Missouri
| $7.98K | – | – | – |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $4.62K | – | – | – |
|
|
GTAM
55
Global Trust Asset Management
West Palm Beach,
Florida
| $1.54K | – | – | – |
|
|
OLVIG
56
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $216 | – | – | – |
|
|
SIA
57
Soltis Investment Advisors
St. George,
Utah
| – | -$6.26M | -212,632 | Closed |
|
|
OMC
58
Old Mission Capital
Chicago,
Illinois
| – | -$1.09M | -37,129 | Closed |
|
|
AIA
59
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1.06M | -36,031 | Closed |
|
|
FIA
60
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$213K | -7,129 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$10.2K | -346 | Closed |
|
62
William Blair & Company
Chicago,
Illinois
| – | -$6.8K | -231 | Closed |
|
|
CPA
63
Clear Point Advisors
Melville,
New York
| – | -$5.16K | -175 | Closed |
|
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.