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Innovator US Equity Ultra Buffer ETF February

61 hedge funds and large institutions have $33.6M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.76% more ownership

Funds ownership: 46.27%58.03% (+12%)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $40.4M → $33.6M (-$6.75M)

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 29

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$3.96M -$107K -3,345 -3%
PCA
2
Prosperity Capital Advisors
Ohio
$3.33M +$232K +7,269 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.44M -$44.8K -1,400 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.41M -$146K -4,557 -6%
BCM
5
Brookstone Capital Management
Illinois
$1.86M +$50.7K +1,586 +3%
KWM
6
KFG Wealth Management
Indiana
$1.08M -$217K -6,793 -17%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$928K -$9.6K -300 -1%
SAG
8
SageView Advisory Group
California
$849K -$1.04M -32,659 -56%
Jane Street
9
Jane Street
New York
$836K -$679K -21,245 -45%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$811K -$4.45K -139 -0.6%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$779K
FFG
12
Fiduciary Financial Group
California
$774K
SWA
13
Stratos Wealth Advisors
Ohio
$759K -$2.37M -74,065 -76%
HighTower Advisors
14
HighTower Advisors
Illinois
$744K -$39.7K -1,240 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$662K -$406K -12,698 -38%
NA
16
NewEdge Advisors
Louisiana
$658K -$23.1K -721 -3%
SWM
17
Spire Wealth Management
Virginia
$636K -$2.94K -92 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$621K +$158K +4,954 +35%
KAS
19
Kestra Advisory Services
Texas
$560K -$2.91K -91 -0.5%
MML Investors Services
20
MML Investors Services
Massachusetts
$558K -$704 -22 -0.1%
OMC
21
Old Mission Capital
Illinois
$529K -$1.18M -36,747 -69%
NFG
22
Nations Financial Group
Iowa
$527K -$160 -5 -0%
CRWM
23
Castle Rock Wealth Management
California
$456K
LPL Financial
24
LPL Financial
California
$431K -$58.6K -1,832 -12%
AWA
25
Arete Wealth Advisors
Illinois
$406K -$97.7K -3,054 -20%

UFEB Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2024, worth a combined $33.6M — down 17% from $40.4M a quarter earlier.

Fund positioning in UFEB was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 29 trimmed.

The largest buyer was Prosperity Capital Advisors, adding an estimated $232K. The largest seller was Stratos Wealth Advisors, cutting an estimated $2.37M.

  • 61 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $33.6M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2024, down 17% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2024 was Prosperity Capital Advisors, an estimated $232K added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2024 was Stratos Wealth Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2024.