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Innovator US Equity Ultra Buffer ETF February

51 hedge funds and large institutions have $53.5M invested in Innovator US Equity Ultra Buffer ETF February in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

34% more funds holding

Funds holding: 3851 (+13)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $43.4M → $53.5M (+$10.1M)

7.04% less ownership

Funds ownership: 67.35%60.31% (-7%)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
12
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$12.1M +$1.74M +66,153 +17%
SWA
2
Stratos Wealth Advisors
Ohio
$6.37M +$1.87M +71,422 +42%
DIM
3
Delta Investment Management
California
$5.86M +$5.79M +220,790 New
AWM
4
AE Wealth Management
Kansas
$5.84M +$195K +7,445 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.77M +$2.39M +91,022 +178%
Truist Financial
6
Truist Financial
North Carolina
$3.31M +$3.27M +124,554 New
PCA
7
Prosperity Capital Advisors
Ohio
$3.05M +$1.49M +56,793 +98%
KWM
8
KFG Wealth Management
Indiana
$1.31M +$446K +17,012 +53%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.16M -$244K -9,312 -18%
AIA
10
Alera Investment Advisors
Illinois
$963K -$2.1K -80 -0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$752K +$744K +28,350 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$733K +$50K +1,907 +7%
SAG
13
SageView Advisory Group
California
$682K -$246K -9,360 -27%
OMC
14
Old Mission Capital
Illinois
$654K +$647K +24,638 New
NA
15
NewEdge Advisors
Louisiana
$603K +$597K +22,754 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$563K -$69K -2,630 -11%
CFCI
17
Comprehensive Financial Consultants Institutional
Indiana
$556K
AWA
18
Arete Wealth Advisors
Illinois
$482K +$477K +18,159 New
GLR
19
Great Lakes Retirement
Ohio
$472K +$467K +17,793 New
MML Investors Services
20
MML Investors Services
Massachusetts
$417K +$412K +15,697 New
CA
21
Cetera Advisors
Colorado
$409K +$404K +15,394 New
AIC
22
Archer Investment Corporation
Indiana
$407K +$101K +3,852 +34%
CRWM
23
Castle Rock Wealth Management
California
$374K -$10.6K -405 -3%
CPIG
24
Chicago Partners Investment Group
Illinois
$349K +$343K +13,081 New
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
$334K +$5.41K +206 +2%

UFEB Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2023, worth a combined $53.5M — up 23% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UFEB positions and 7 closed out — a net gain of 15 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Delta Investment Management, opening a new position worth an estimated $5.79M. The largest seller was Soltis Investment Advisors, exiting entirely with an estimated $7.7M sold.

  • 51 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $53.5M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2023, up 23% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2023 and 7 closed out, a net change of +15 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2023 was Delta Investment Management, an estimated $5.79M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2023 was Soltis Investment Advisors, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.