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Innovator US Equity Ultra Buffer ETF February

45 hedge funds and large institutions have $36.2M invested in Innovator US Equity Ultra Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 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

77.28% more ownership

Funds ownership: 56.23%133.52% (+77%)

21% more capital invested

Capital invested by funds: $29.9M → $36.2M (+$6.3M)

7% more funds holding

Funds holding: 4245 (+3)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
Stratos Wealth Advisors
Ohio
$7.37M -$20.5K -725 -0.3%
SIA
2
Soltis Investment Advisors
Utah
$6.26M +$6.02M +212,632 New
Truist Financial
3
Truist Financial
North Carolina
$3.61M -$19.2K -679 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.86M -$805K -28,443 -23%
PCA
5
Prosperity Capital Advisors
Ohio
$1.5M -$143K -5,061 -9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.47M +$19K +670 +1%
BCM
7
Brookstone Capital Management
Illinois
$1.36M -$6.31K -223 -0.5%
OMC
8
Old Mission Capital
Illinois
$1.09M +$610K +21,562 +139%
AIA
9
Alera Investment Advisors
Illinois
$1.06M -$1.98K -70 -0.2%
KWM
10
KFG Wealth Management
Indiana
$1.01M -$497K -17,539 -34%
MML Investors Services
11
MML Investors Services
Massachusetts
$851K -$5.27K -186 -0.6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$786K -$24.5K -867 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$681K +$334K +11,785 +104%
Citadel Advisors
14
Citadel Advisors
Florida
$670K +$34.5K +1,218 +6%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$643K -$225K -7,936 -27%
NA
16
NewEdge Advisors
Louisiana
$540K
CA
17
Cetera Advisors
Colorado
$451K -$2.58K -91 -0.6%
AWA
18
Arete Wealth Advisors
Illinois
$448K +$430K +15,191 New
CRWM
19
Castle Rock Wealth Management
California
$412K
TC
20
TownSquare Capital
Utah
$351K +$37.1K +1,310 +12%
Creative Planning
21
Creative Planning
Kansas
$311K +$215K +7,600 +256%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$302K -$231K -8,170 -44%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$285K -$80.8K -2,855 -23%
HI
24
Harbour Investments
Wisconsin
$250K
MFG
25
MTM Financial Group
Pennsylvania
$231K -$7.22K -255 -3%

UFEB Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2023, worth a combined $36.2M — up 21% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UFEB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 21 trimmed.

The largest buyer was SageView Advisory Group, opening a new position worth an estimated $39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.35M sold.

  • 45 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $36.2M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2023, up 21% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2023 was SageView Advisory Group, an estimated $39M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2023 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.