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Innovator US Equity Ultra Buffer ETF February

17 hedge funds and large institutions have $19.9M invested in Innovator US Equity Ultra Buffer ETF February in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $18.5M → $19.9M (+$1.43M)

2.74% more ownership

Funds ownership: 54.74%57.48% (+2.7%)

11% less funds holding

Funds holding: 1917 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hudson Capital Management
New Jersey
$6.23M +$5.95M +238,512 +2,463%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.06M -$867K -34,754 -18%
SIA
3
Soltis Investment Advisors
Utah
$1.85M -$411K -16,467 -18%
DLHL
4
Donald L. Hagan LLC
Florida
$1.52M +$793K +31,802 +111%
AIC
5
Archer Investment Corporation
Indiana
$1.39M -$18.2K -730 -1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.32M -$60.3K -2,418 -4%
OMC
7
Old Mission Capital
Illinois
$1.18M +$953K +38,203 +432%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$698K -$202K -8,102 -23%
SAG
9
Spotlight Asset Group
Illinois
$474K -$11.1K -446 -2%
CAN
10
Cetera Advisor Networks
California
$422K +$341K +13,667 +435%
Wolverine Trading
11
Wolverine Trading
Illinois
$285K +$284K +11,389 New
AAP
12
Arax Advisory Partners
Colorado
$225K -$20.9K -840 -9%
Osaic Holdings
13
Osaic Holdings
Arizona
$94K
WCG
14
Weaver Consulting Group
California
$73K
VFA
15
Valeo Financial Advisors
Indiana
$52K
BFC
16
Bedel Financial Consulting
Indiana
$27K +$27K +1,084 New
UBS Group
17
UBS Group
Switzerland
$3K -$10.3K -412 -80%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$4.89M -200,827 Closed
Northern Trust
19
Northern Trust
Illinois
-$6K -25,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$542K -22,227 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$292K -11,971 Closed

UFEB Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2020, worth a combined $19.9M — up 7.7% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UFEB and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Hudson Capital Management, adding an estimated $5.95M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.89M sold.

  • 17 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $19.9M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2020, up 7.7% quarter-over-quarter.
  • 2 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2020 was Hudson Capital Management, an estimated $5.95M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2020 was Envestnet Asset Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2020.