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Innovator US Equity Ultra Buffer ETF February

25 hedge funds and large institutions have $18.7M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $10.1M → $18.7M (+$8.59M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

9.07% more ownership

Funds ownership: 38.79%47.86% (+9.1%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$5.85M +$5.86M +210,642 New
SWA
2
Stratos Wealth Advisors
Ohio
$3.37M +$3.35M +120,322 New
HighTower Advisors
3
HighTower Advisors
Illinois
$1.91M -$648K -23,285 -26%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.77M +$359K +12,903 +26%
AIA
5
Alera Investment Advisors
Illinois
$1.02M +$495K +17,800 +95%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$657K +$11.6K +416 +2%
AIC
7
Archer Investment Corporation
Indiana
$525K +$58.3K +2,093 +12%
Wolverine Trading
8
Wolverine Trading
Illinois
$477K +$472K +16,945 New
CFCI
9
Comprehensive Financial Consultants Institutional
Indiana
$469K +$201K +7,228 +71%
CRWM
10
Castle Rock Wealth Management
California
$402K +$146K +5,235 +57%
DFA
11
DHJJ Financial Advisors
Illinois
$361K -$20.2K -725 -5%
WKSWA
12
White Knight Strategic Wealth Advisors
New Jersey
$309K -$54.7K -1,966 -15%
Osaic Holdings
13
Osaic Holdings
Arizona
$289K +$119K +4,262 +71%
IA
14
IFP Advisors
Florida
$253K +$48.2K +1,733 +20%
KAS
15
Kestra Advisory Services
Texas
$252K +$250K +8,997 New
LPL Financial
16
LPL Financial
California
$213K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$204K
SAM
18
Strategic Asset Management
Minnesota
$129K
AAP
19
Arax Advisory Partners
Colorado
$65K -$73.4K -2,638 -53%
MCC
20
Money Concepts Capital
Florida
$50K
BFC
21
Bedel Financial Consulting
Indiana
$37K +$28.3K +1,018 +357%
CCM
22
Covington Capital Management
California
$30K +$29.8K +1,070 New
IF
23
Integrity Financial
Wyoming
$25K +$24.8K +891 New
AF
24
Advisornet Financial
Minnesota
$4K +$4.17K +150 New
UBS Group
25
UBS Group
Switzerland
$3K -$163K -5,838 -98%

UFEB Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2022, worth a combined $18.7M — up 85% from $10.1M a quarter earlier.

Fund positioning in UFEB was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.86M. The largest seller was HighTower Advisors, cutting an estimated $648K.

  • 25 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $18.7M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2022, up 85% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2022 was Brookstone Capital Management, an estimated $5.86M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2022 was HighTower Advisors, an estimated $648K sold.

Based on aggregated 13F filings for Q1 2022.