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Innovator US Equity Ultra Buffer ETF February

22 hedge funds and large institutions have $20.2M invested in Innovator US Equity Ultra Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more funds holding

Funds holding: 1722 (+5)

7.14% more ownership

Funds ownership: 57.48%64.63% (+7.1%)

2% more capital invested

Capital invested by funds: $19.9M → $20.2M (+$316K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
7
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
$6.44M -$30.8K -1,204 -0.5%
SIA
2
Soltis Investment Advisors
Utah
$3.52M +$1.57M +61,261 +83%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.02M -$1.18M -46,060 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.02M +$1.98M +77,548 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.43M +$1.4M +54,875 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.36M -$12.9K -503 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$582K -$140K -5,486 -20%
DFA
8
DHJJ Financial Advisors
Illinois
$336K +$329K +12,880 New
GWM
9
Geneos Wealth Management
Colorado
$332K +$316K +12,366 New
SAG
10
Spotlight Asset Group
Illinois
$276K -$212K -8,309 -44%
AAP
11
Arax Advisory Partners
Colorado
$256K +$21.5K +840 +9%
CAN
12
Cetera Advisor Networks
California
$225K -$209K -8,167 -49%
Osaic Holdings
13
Osaic Holdings
Arizona
$128K +$30.4K +1,190 +32%
TWM
14
Tradition Wealth Management
Minnesota
$68K +$66.4K +2,598 New
SFP
15
Sterling Financial Planning
New Jersey
$60K +$59.1K +2,313 New
VFA
16
Valeo Financial Advisors
Indiana
$54K
Morgan Stanley
17
Morgan Stanley
New York
$39K +$38.3K +1,500 New
BFC
18
Bedel Financial Consulting
Indiana
$28K
UBS Group
19
UBS Group
Switzerland
$23K +$19.6K +768 +768%
ASN
20
Advisory Services Network
Georgia
$12K +$11.9K +465 New
AIC
21
Archer Investment Corporation
Indiana
$6.46K -$1.41M -55,022 -100%
OCM
22
Orion Capital Management
California
$5K +$4.78K +187 New
DLHL
23
Donald L. Hagan LLC
Florida
-$1.52M -60,444 Closed
OMC
24
Old Mission Capital
Illinois
-$1.18M -47,049 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$285K -11,389 Closed

UFEB Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2020, worth a combined $20.2M — up 1.6% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UFEB positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.98M. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $1.52M sold.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $20.2M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2020, up 1.6% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2020 was Susquehanna International Group, an estimated $1.98M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2020 was Donald L. Hagan LLC, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2020.