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Innovator US Equity Ultra Buffer ETF February

29 hedge funds and large institutions have $13.2M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

6.76% less ownership

Funds ownership: 45.07%38.31% (-6.8%)

13% less capital invested

Capital invested by funds: $15.1M → $13.2M (-$1.97M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.55M -$489K -17,982 -16%
Wolverine Trading
2
Wolverine Trading
Illinois
$1.58M +$757K +27,815 +93%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.51M -$214K -7,854 -12%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$864K -$830K -30,517 -49%
SIA
5
Soltis Investment Advisors
Utah
$746K -$192K -7,050 -21%
Osaic Holdings
6
Osaic Holdings
Arizona
$575K -$336K -12,359 -37%
AIC
7
Archer Investment Corporation
Indiana
$563K -$218K -7,995 -28%
MWM
8
Maltin Wealth Management
New Jersey
$528K +$524K +19,255 New
OMC
9
Old Mission Capital
Illinois
$513K -$1.22M -44,830 -71%
AIA
10
Alera Investment Advisors
Illinois
$512K
IA
11
IFP Advisors
Florida
$414K
DFA
12
DHJJ Financial Advisors
Illinois
$386K -$5.99K -220 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$286K +$69.1K +2,541 +32%
AAP
14
Arax Advisory Partners
Colorado
$269K +$267K +9,806 New
CG
15
Caprock Group
Idaho
$259K
CRWM
16
Castle Rock Wealth Management
California
$254K
KAS
17
Kestra Advisory Services
Texas
$245K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$243K +$10.4K +383 +5%
HI
19
Harbour Investments
Wisconsin
$230K
AIC
20
Ameritas Investment Company
Nebraska
$218K +$1.39K +51 +0.8%
LPL Financial
21
LPL Financial
California
$203K +$201K +7,389 New
SFP
22
Sterling Financial Planning
New Jersey
$63K
BFC
23
Bedel Financial Consulting
Indiana
$45K
UBS Group
24
UBS Group
Switzerland
$38K +$37.5K +1,377 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$29K

UFEB Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2021, worth a combined $13.2M — down 13% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UFEB positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $757K. The largest seller was Old Mission Capital, cutting an estimated $1.22M.

  • 29 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $13.2M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2021, down 13% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2021 was Wolverine Trading, an estimated $757K added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2021 was Old Mission Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.