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Innovator US Equity Ultra Buffer ETF February
UFEB

26 hedge funds and large institutions have $34.5M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

27% more capital invested

Capital invested by funds: $27.2M → $34.5M (+$7.33M)

13% more funds holding

Funds holding: 23 → 26 (+3)

1.41% more ownership

Funds ownership: 58.35% → 59.77% (+1.4%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$5.82M
2
OMC
Old Mission Capital
Illinois
+$4.78M
3
LAS
Lloyd Advisory Services
Georgia
+$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$491K
5
Osaic Holdings
Osaic Holdings
Arizona
+$362K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$4.69M
2
DFA
DHJJ Financial Advisors
Illinois
-$334K
3
HighTower Advisors
HighTower Advisors
Illinois
-$278K
4
CA
CoreCap Advisors
Michigan
-$107K
5
AIC
Archer Investment Corporation
Indiana
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$9.43M -$4.69M -176,372 -33%
AWM
2
AE Wealth Management
Kansas
$5.67M +$5.82M +219,037 New
OMC
3
Old Mission Capital
Illinois
$5.03M +$4.78M +180,066 +1,283%
SWA
4
Stratos Wealth Advisors
Ohio
$4.29M +$45K +1,693 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M -$52.2K -1,966 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.34M -$278K -10,452 -17%
LAS
7
Lloyd Advisory Services
Georgia
$1.03M +$1.05M +39,669 New
AIA
8
Alera Investment Advisors
Illinois
$942K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$903K +$362K +13,609 +64%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$666K +$61.2K +2,304 +10%
CFCI
11
Comprehensive Financial Consultants Institutional
Indiana
$545K +$93.8K +3,530 +20%
AWA
12
Arete Wealth Advisors
Illinois
$500K +$57.3K +2,156 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$479K +$491K +18,488 New
CRWM
14
Castle Rock Wealth Management
California
$374K – – –
SHIM
15
Stone House Investment Management
Pennsylvania
$350K +$359K +13,519 New
AIC
16
Archer Investment Corporation
Indiana
$297K -$57.8K -2,175 -16%
IA
17
IFP Advisors
Florida
$253K – – –
KAS
18
Kestra Advisory Services
Texas
$233K – – –
LPL Financial
19
LPL Financial
California
$200K +$205K +7,720 New
HI
20
Harbour Investments
Wisconsin
$197K – – –
SAM
21
Strategic Asset Management
Minnesota
$119K – – –
AAP
22
Arax Advisory Partners
Colorado
$53K +$6.38K +240 +13%
MCC
23
Money Concepts Capital
Florida
$47K – – –
CCM
24
Covington Capital Management
California
$28K – – –
IF
25
Integrity Financial
Wyoming
$23K – – –
1
2

UFEB Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2022, worth a combined $34.5M — up 27% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UFEB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $5.82M. The largest seller was Brookstone Capital Management, cutting an estimated $4.69M.

  • 26 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $34.5M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2022, up 27% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2022 was AE Wealth Management, an estimated $5.82M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2022.