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Innovator US Equity Ultra Buffer ETF February

19 hedge funds and large institutions have $18.5M invested in Innovator US Equity Ultra Buffer ETF February in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

53% more capital invested

Capital invested by funds: $12.1M → $18.5M (+$6.39M)

27% more funds holding

Funds holding: 1519 (+4)

9.48% more ownership

Funds ownership: 45.26%54.74% (+9.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.89M +$4.77M +200,827 New
HighTower Advisors
2
HighTower Advisors
Illinois
$4.79M +$861K +36,203 +23%
SIA
3
Soltis Investment Advisors
Utah
$2.2M +$1.7M +71,539 +380%
AIC
4
Archer Investment Corporation
Indiana
$1.36M -$240K -10,100 -15%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.34M +$1.31M +55,022 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$876K +$301K +12,678 +54%
DLHL
7
Donald L. Hagan LLC
Florida
$698K -$448K -18,854 -40%
Citadel Advisors
8
Citadel Advisors
Florida
$542K +$528K +22,227 New
SAG
9
Spotlight Asset Group
Illinois
$472K -$1.86M -78,399 -80%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$292K +$285K +11,971 New
AAP
11
Arax Advisory Partners
Colorado
$239K
HCM
12
Hudson Capital Management
New Jersey
$236K +$230K +9,684 New
OMC
13
Old Mission Capital
Illinois
$216K +$210K +8,846 New
Osaic Holdings
14
Osaic Holdings
Arizona
$92K -$6.94K -292 -7%
CAN
15
Cetera Advisor Networks
California
$77K -$304K -12,775 -80%
WCG
16
Weaver Consulting Group
California
$71K +$68.9K +2,900 New
VFA
17
Valeo Financial Advisors
Indiana
$51K
UBS Group
18
UBS Group
Switzerland
$12K +$12.2K +512 New
Northern Trust
19
Northern Trust
Illinois
$6K +$594K +25,000 New
MWM
20
MinichMacGregor Wealth Management
New York
-$1.11M -47,496 Closed
Jane Street
21
Jane Street
New York
-$464K -20,636 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$263K -11,554 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$147K -6,528 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$45K -2,000 Closed

UFEB Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2020, worth a combined $18.5M — up 53% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UFEB positions and 5 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.77M. The largest seller was Spotlight Asset Group, cutting an estimated $1.86M.

  • 19 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $18.5M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2020, up 53% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2020 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2020 was Envestnet Asset Management, an estimated $4.77M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2020 was Spotlight Asset Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2020.