Innovator US Equity Ultra Buffer ETF February
UFEB
61 hedge funds and large institutions have $40.4M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
9% more funds holding
Funds holding: 56 → 61 (+5)
9.54% less ownership
Funds ownership: 55.81% → 46.27% (-9.5%)
24% less capital invested
Capital invested by funds: $53M → $40.4M (-$12.6M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.64M |
| 2 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$1.59M |
| 3 |
Jane Street
New York
|
+$1.45M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$1.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$4.66M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$882K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$537K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
51
DHJJ Financial Advisors
Naperville,
Illinois
| $74.4K | – | – | – |
|
|
TWP
52
Triad Wealth Partners
Lawrence,
Kansas
| $55.8K | +$54.6K | +1,763 | New |
|
|
ME
53
McIlrath & Eck
Arlington,
Washington
| $50.4K | -$13.1K | -424 | -21% |
|
|
SWM
54
Sugarloaf Wealth Management
Duluth,
Georgia
| $25.3K | – | – | – |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| $22.5K | – | – | – |
|
|
AAP
56
Arax Advisory Partners
Denver,
Colorado
| $8.87K | – | – | – |
|
|
LFG
57
Larson Financial Group
St Louis,
Missouri
| $8.2K | – | – | – |
|
|
AF
58
Advisornet Financial
Minnetonka,
Minnesota
| $4.75K | – | – | – |
|
|
GTAM
59
Global Trust Asset Management
West Palm Beach,
Florida
| $1.58K | – | – | – |
|
|
GLR
60
Great Lakes Retirement
Sandusky,
Ohio
| $888 | +$867 | +28 | New |
|
|
OLVIG
61
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $222 | – | – | – |
|
|
SPC
62
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$882K | -28,638 | Closed |
|
|
63
Creative Planning
Overland Park,
Kansas
| – | -$226K | -7,340 | Closed |
|
|
AWM
64
AE Wealth Management
Topeka,
Kansas
| – | -$205K | -6,644 | Closed |
|
UFEB Hedge Fund Activity: Q2 2024 in Review
61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2024, worth a combined $40.4M — down 24% from $53M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UFEB positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.64M. The largest seller was Brookstone Capital Management, cutting an estimated $15M.
- 61 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $40.4M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2024, down 24% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2024 and 3 closed out, a net change of +7 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2024 was Old Mission Capital, an estimated $1.64M added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2024.