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Innovator US Equity Ultra Buffer ETF February

38 hedge funds and large institutions have $43.4M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

46% more funds holding

Funds holding: 2638 (+12)

26% more capital invested

Capital invested by funds: $34.5M → $43.4M (+$8.9M)

7.58% more ownership

Funds ownership: 59.77%67.35% (+7.6%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$10.2M +$614K +23,355 +6%
SIA
2
Soltis Investment Advisors
Utah
$7.7M +$7.69M +292,613 New
AWM
3
AE Wealth Management
Kansas
$5.6M -$167K -6,356 -3%
SWA
4
Stratos Wealth Advisors
Ohio
$4.43M +$74.3K +2,830 +2%
PCA
5
Prosperity Capital Advisors
Ohio
$1.53M +$1.53M +58,065 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.46M -$89.4K -3,403 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.39M +$24.9K +946 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.34M +$425K +16,183 +46%
LAS
9
Lloyd Advisory Services
Georgia
$1.04M -$3.7K -141 -0.4%
AIA
10
Alera Investment Advisors
Illinois
$957K -$105 -4 -0%
SAF
11
Smith Anglin Financial
Texas
$938K +$936K +35,633 New
SAG
12
SageView Advisory Group
California
$923K +$921K +35,060 New
KWM
13
KFG Wealth Management
Indiana
$843K +$841K +32,010 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$677K +$79 +3 +0%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$628K +$626K +23,847 New
Citadel Advisors
16
Citadel Advisors
Florida
$568K +$80.7K +3,073 +17%
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$551K
CRWM
18
Castle Rock Wealth Management
California
$381K
BOSSRA
19
B.O.S.S. Retirement Advisors
Utah
$326K +$325K +12,374 New
SHIM
20
Stone House Investment Management
Pennsylvania
$316K -$39.7K -1,511 -11%
AIC
21
Archer Investment Corporation
Indiana
$302K
IA
22
IFP Advisors
Florida
$253K
HI
23
Harbour Investments
Wisconsin
$247K +$48.4K +1,842 +24%
KAS
24
Kestra Advisory Services
Texas
$237K
LPL Financial
25
LPL Financial
California
$200K -$2.86K -109 -1%

UFEB Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2022, worth a combined $43.4M — up 26% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UFEB positions and 2 closed out — a net gain of 14 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $7.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.03M sold.

  • 38 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $43.4M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2022, up 26% quarter-over-quarter.
  • 16 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2022 and 2 closed out, a net change of +14 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2022 was Soltis Investment Advisors, an estimated $7.69M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2022 was Old Mission Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2022.