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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$232K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$200K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$158K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$50.7K |
| 5 |
Morgan Stanley
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$2.37M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.18M |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.04M |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$764K |
| 5 |
Jane Street
New York
|
-$679K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
51
Sugarloaf Wealth Management
Duluth,
Georgia
| $26K | – | – | – |
|
|
AIC
52
Archer Investment Corporation
Carmel,
Indiana
| $25.4K | -$764K | -23,896 | -97% |
|
|
SPIA
53
Steward Partners Investment Advisory
New York
| $23.1K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $15.9K | -$241K | -7,527 | -94% |
|
|
55
Morgan Stanley
New York
| $15.4K | +$15.1K | +472 | New |
|
|
AAP
56
Arax Advisory Partners
Denver,
Colorado
| $9.11K | – | – | – |
|
|
LFG
57
Larson Financial Group
St Louis,
Missouri
| $8.43K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $5.27K | +$5.18K | +162 | New |
|
|
AF
59
Advisornet Financial
Minnetonka,
Minnesota
| $1.63K | -$3.2K | -100 | -67% |
|
|
GTAM
60
Global Trust Asset Management
West Palm Beach,
Florida
| $1.63K | – | – | – |
|
|
OLVIG
61
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $228 | – | – | – |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$521K | -16,446 | Closed |
|
|
TWP
63
Triad Wealth Partners
Lawrence,
Kansas
| – | -$55.8K | -1,763 | Closed |
|
|
GLR
64
Great Lakes Retirement
Sandusky,
Ohio
| – | -$888 | -28 | Closed |
|
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.