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Innovator US Equity Ultra Buffer ETF February

23 hedge funds and large institutions have $27.2M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $18.7M → $27.2M (+$8.52M)

10.49% more ownership

Funds ownership: 47.86%58.35% (+10%)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$14.2M +$8.87M +329,410 +156%
SWA
2
Stratos Wealth Advisors
Ohio
$4.28M +$1.18M +43,621 +36%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.63M -$151K -5,616 -8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.58M -$65.6K -2,434 -4%
AIA
5
Alera Investment Advisors
Illinois
$948K -$3.34K -124 -0.3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$610K
Osaic Holdings
7
Osaic Holdings
Arizona
$554K +$296K +10,990 +107%
CFCI
8
Comprehensive Financial Consultants Institutional
Indiana
$455K
AWA
9
Arete Wealth Advisors
Illinois
$447K +$462K +17,158 New
CRWM
10
Castle Rock Wealth Management
California
$380K
OMC
11
Old Mission Capital
Illinois
$366K +$378K +14,037 New
AIC
12
Archer Investment Corporation
Indiana
$356K -$141K -5,250 -28%
DFA
13
DHJJ Financial Advisors
Illinois
$334K -$2.02K -75 -0.6%
IA
14
IFP Advisors
Florida
$253K
KAS
15
Kestra Advisory Services
Texas
$235K
HI
16
Harbour Investments
Wisconsin
$197K +$203K +7,539 New
SAM
17
Strategic Asset Management
Minnesota
$120K
CA
18
CoreCap Advisors
Michigan
$107K +$111K +4,111 New
AAP
19
Arax Advisory Partners
Colorado
$47K -$12.9K -480 -21%
MCC
20
Money Concepts Capital
Florida
$47K
CCM
21
Covington Capital Management
California
$28K
IF
22
Integrity Financial
Wyoming
$23K
AF
23
Advisornet Financial
Minnesota
$4K
Wolverine Trading
24
Wolverine Trading
Illinois
-$477K -16,945 Closed
WKSWA
25
White Knight Strategic Wealth Advisors
New Jersey
-$309K -11,016 Closed

UFEB Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2022, worth a combined $27.2M — up 46% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UFEB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Brookstone Capital Management, adding an estimated $8.87M. The largest seller was Wolverine Trading, exiting entirely with an estimated $477K sold.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $27.2M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2022, up 46% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2022 was Brookstone Capital Management, an estimated $8.87M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2022 was Wolverine Trading, an estimated $477K sold.

Based on aggregated 13F filings for Q2 2022.