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Innovator US Equity Ultra Buffer ETF February

56 hedge funds and large institutions have $53M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

46% more capital invested

Capital invested by funds: $36.2M → $53M (+$16.8M)

24% more funds holding

Funds holding: 4556 (+11)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

77.7% less ownership

Funds ownership: 133.52%55.81% (-78%)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
11
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$16.6M +$14.8M +493,357 +1,069%
SWA
2
Stratos Wealth Advisors
Ohio
$7.63M -$65.2K -2,165 -0.9%
Truist Financial
3
Truist Financial
North Carolina
$3.85M +$78.3K +2,603 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.95M -$40.8K -1,356 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.39M +$838K +27,840 +56%
PCA
6
Prosperity Capital Advisors
Ohio
$1.35M -$211K -7,026 -14%
KWM
7
KFG Wealth Management
Indiana
$1.27M +$209K +6,939 +20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.08M +$768K +25,526 +263%
SPC
9
Sigma Planning Corp
Michigan
$882K +$862K +28,638 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$813K -$7.86K -261 -1%
AIC
11
Archer Investment Corporation
Indiana
$791K +$703K +23,364 +1,011%
CA
12
Cetera Advisors
Colorado
$773K +$295K +9,813 +64%
HighTower Advisors
13
HighTower Advisors
Illinois
$742K +$29.8K +990 +4%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$737K +$63.7K +2,116 +10%
NFG
15
Nations Financial Group
Iowa
$618K +$604K +20,069 New
SWM
16
Spire Wealth Management
Virginia
$605K +$574K +19,082 +3,501%
NA
17
NewEdge Advisors
Louisiana
$561K
SAG
18
SageView Advisory Group
California
$553K -$41M -1,361,241 -99%
LPL Financial
19
LPL Financial
California
$552K +$307K +10,197 +132%
KAS
20
Kestra Advisory Services
Texas
$533K +$521K +17,302 New
MML Investors Services
21
MML Investors Services
Massachusetts
$529K -$352K -11,711 -41%
AWA
22
Arete Wealth Advisors
Illinois
$460K -$7.22K -240 -2%
CRWM
23
Castle Rock Wealth Management
California
$426K
BFG
24
Berger Financial Group
Minnesota
$398K +$389K +12,920 New
Citadel Advisors
25
Citadel Advisors
Florida
$397K -$297K -9,854 -43%

UFEB Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2024, worth a combined $53M — up 46% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFEB positions and 8 closed out — a net gain of 11 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $14.8M. The largest seller was SageView Advisory Group, cutting an estimated $41M.

  • 56 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $53M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2024, up 46% quarter-over-quarter.
  • 19 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2024 and 8 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2024 was Brookstone Capital Management, an estimated $14.8M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2024 was SageView Advisory Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2024.