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Innovator US Equity Ultra Buffer ETF February

26 hedge funds and large institutions have $10.1M invested in Innovator US Equity Ultra Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.77% less ownership

Funds ownership: 42.56%38.79% (-3.8%)

14% less capital invested

Capital invested by funds: $11.7M → $10.1M (-$1.63M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.55M
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.4M -$49.4K -1,776 -3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$643K -$137K -4,920 -18%
AIA
4
Alera Investment Advisors
Illinois
$522K
AIC
5
Archer Investment Corporation
Indiana
$470K -$91K -3,269 -16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$417K -$169K -6,060 -29%
Citadel Advisors
7
Citadel Advisors
Florida
$415K
DFA
8
DHJJ Financial Advisors
Illinois
$380K -$13.5K -485 -3%
WKSWA
9
White Knight Strategic Wealth Advisors
New Jersey
$363K +$361K +12,982 New
CFCI
10
Comprehensive Financial Consultants Institutional
Indiana
$282K +$283K +10,175 New
SIA
11
Soltis Investment Advisors
Utah
$270K -$1.75K -63 -0.6%
CG
12
Caprock Group
Idaho
$264K
CRWM
13
Castle Rock Wealth Management
California
$257K
IA
14
IFP Advisors
Florida
$237K -$184K -6,595 -44%
LPL Financial
15
LPL Financial
California
$213K +$6.18K +222 +3%
CPIG
16
Chicago Partners Investment Group
Illinois
$206K +$207K +7,432 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$203K -$72.2K -2,595 -26%
HI
18
Harbour Investments
Wisconsin
$186K -$48.2K -1,731 -21%
Osaic Holdings
19
Osaic Holdings
Arizona
$170K -$118K -4,250 -41%
UBS Group
20
UBS Group
Switzerland
$167K +$129K +4,650 +356%
AAP
21
Arax Advisory Partners
Colorado
$138K -$135K -4,867 -50%
SAM
22
Strategic Asset Management
Minnesota
$129K
CA
23
CoreCap Advisors
Michigan
$115K +$114K +4,111 New
MCC
24
Money Concepts Capital
Florida
$50K +$50.1K +1,800 New
SCA
25
Snowden Capital Advisors
New York
$25K +$25.1K +900 New

UFEB Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2021, worth a combined $10.1M — down 14% from $11.7M a quarter earlier.

Fund positioning in UFEB was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 12 trimmed.

The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $207K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.11M sold.

  • 26 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $10.1M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2021 was Chicago Partners Investment Group, an estimated $207K added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2021 was Old Mission Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2021.