Innovator US Equity Ultra Buffer ETF February
UFEB
42 hedge funds and large institutions have $29.9M invested in Innovator US Equity Ultra Buffer ETF February in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 10 closing their positions.
3.93% less ownership
Funds ownership: 60.16% → 56.23% (-3.9%)
5% less funds holding
Funds holding: 44 → 42 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
43% less capital invested
Capital invested by funds: $52.7M → $29.9M (-$22.8M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$894K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$832K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$435K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$398K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$13.1M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$6.07M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$2.69M |
| 4 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
-$1.27M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$715K |
UFEB Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2023, worth a combined $29.9M — down 43% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UFEB and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $894K. The largest seller was Brookstone Capital Management, cutting an estimated $13.1M.
- 42 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2023, down from 44 in Q2 2023.
- Funds reported $29.9M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2023, down 43% quarter-over-quarter.
- 9 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2023 and 10 closed out, a net change of -1 holder.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2023 was Susquehanna International Group, an estimated $894K added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2023 was Brookstone Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2023.