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Innovator US Equity Ultra Buffer ETF February

44 hedge funds and large institutions have $52.7M invested in Innovator US Equity Ultra Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 60.31%60.16% (-0.15%)

2% less capital invested

Capital invested by funds: $53.5M → $52.7M (-$831K)

14% less funds holding

Funds holding: 5144 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$14.3M +$1.67M +61,904 +14%
SWA
2
Stratos Wealth Advisors
Ohio
$6.61M -$66.8K -2,475 -1%
DIM
3
Delta Investment Management
California
$6.07M -$75.3K -2,791 -1%
Truist Financial
4
Truist Financial
North Carolina
$3.46M -$6.74K -250 -0.2%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.1M -$826K -30,639 -22%
PCA
6
Prosperity Capital Advisors
Ohio
$2.82M -$363K -13,456 -12%
AF
7
Allworth Financial
California
$2.69M +$2.61M +96,587 New
KWM
8
KFG Wealth Management
Indiana
$1.43M +$66K +2,445 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.43M -$120K -4,462 -8%
AIA
10
Alera Investment Advisors
Illinois
$1.01M -$2.05K -76 -0.2%
MML Investors Services
11
MML Investors Services
Massachusetts
$813K +$364K +13,506 +86%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$779K -$10.1K -375 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$760K -$438K -16,221 -37%
SAG
14
SageView Advisory Group
California
$715K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$692K -$74.2K -2,749 -10%
CFCI
16
Comprehensive Financial Consultants Institutional
Indiana
$587K
NA
17
NewEdge Advisors
Louisiana
$507K -$122K -4,528 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$476K -$111K -4,119 -19%
AWA
19
Arete Wealth Advisors
Illinois
$439K -$64.5K -2,393 -13%
CA
20
Cetera Advisors
Colorado
$428K
CRWM
21
Castle Rock Wealth Management
California
$390K
Jane Street
22
Jane Street
New York
$388K +$376K +13,938 New
CPIG
23
Chicago Partners Investment Group
Illinois
$367K
AIC
24
Archer Investment Corporation
Indiana
$338K -$85.9K -3,184 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$251K +$244K +9,033 New

UFEB Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q2 2023, worth a combined $52.7M — down 1.6% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UFEB and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $2.61M. The largest seller was AE Wealth Management, exiting entirely with an estimated $5.84M sold.

  • 44 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $52.7M of Innovator US Equity Ultra Buffer ETF February stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q2 2023 and 13 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q2 2023 was Allworth Financial, an estimated $2.61M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q2 2023 was AE Wealth Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2023.