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Innovator US Equity Ultra Buffer ETF February

27 hedge funds and large institutions have $15.1M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

23% more funds holding

Funds holding: 2227 (+5)

19.56% less ownership

Funds ownership: 64.63%45.07% (-20%)

25% less capital invested

Capital invested by funds: $20.2M → $15.1M (-$5.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
6
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.99M -$128K -4,845 -4%
OMC
2
Old Mission Capital
Illinois
$1.71M +$1.68M +63,544 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.69M +$1.08M +40,687 +182%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.67M +$262K +9,898 +19%
SIA
5
Soltis Investment Advisors
Utah
$920K -$2.67M -100,920 -75%
Osaic Holdings
6
Osaic Holdings
Arizona
$896K +$752K +28,419 +579%
Wolverine Trading
7
Wolverine Trading
Illinois
$798K +$787K +29,755 New
AIC
8
Archer Investment Corporation
Indiana
$767K +$748K +28,272 +11,400%
AIA
9
Alera Investment Advisors
Illinois
$502K +$494K +18,675 New
IA
10
IFP Advisors
Florida
$406K +$399K +15,081 New
DFA
11
DHJJ Financial Advisors
Illinois
$385K +$37.8K +1,430 +11%
GWM
12
Geneos Wealth Management
Colorado
$335K
CG
13
Caprock Group
Idaho
$254K +$250K +9,438 New
CRWM
14
Castle Rock Wealth Management
California
$249K +$243K +9,197 New
KAS
15
Kestra Advisory Services
Texas
$240K +$237K +8,942 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$227K -$1.83M -69,090 -89%
HI
17
Harbour Investments
Wisconsin
$225K +$222K +8,378 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$215K +$212K +8,011 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$212K +$209K +7,900 New
AIC
20
Ameritas Investment Company
Nebraska
$174K +$171K +6,477 New
SFP
21
Sterling Financial Planning
New Jersey
$62K
VFA
22
Valeo Financial Advisors
Indiana
$56K
MCC
23
Money Concepts Capital
Florida
$48K +$47.6K +1,800 New
BFC
24
Bedel Financial Consulting
Indiana
$44K +$14.9K +565 +52%
TWM
25
Tradition Wealth Management
Minnesota
$39K -$29.9K -1,129 -43%

UFEB Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2021, worth a combined $15.1M — down 25% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFEB positions and 7 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.68M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $6.44M sold.

  • 27 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $15.1M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2021 and 7 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2021 was Old Mission Capital, an estimated $1.68M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2021 was Hudson Capital Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2021.