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Innovator US Equity Ultra Buffer ETF February

60 hedge funds and large institutions have $32.1M invested in Innovator US Equity Ultra Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.18% more ownership

Funds ownership: 58.03%60.21% (+2.2%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less capital invested

Capital invested by funds: $33.6M → $32.1M (-$1.56M)

2% less funds holding

Funds holding: 6160 (-1)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
23
Closed
6
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 -$80.5K -2,446 -2%
PCA
2
Prosperity Capital Advisors
Ohio
$3.86M +$450K +13,653 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.29M -$206K -6,263 -8%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.09M -$370K -11,222 -15%
BCM
5
Brookstone Capital Management
Illinois
$1.67M -$239K -7,255 -13%
SAG
6
SageView Advisory Group
California
$1.44M +$566K +17,185 +66%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$924K -$24.8K -752 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$896K +$259K +7,853 +41%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$824K -$5.47K -166 -0.7%
FFG
10
Fiduciary Financial Group
California
$793K
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$762K -$33.8K -1,025 -4%
SWA
12
Stratos Wealth Advisors
Ohio
$747K -$28.7K -873 -4%
SWM
13
Spire Wealth Management
Virginia
$650K
OMC
14
Old Mission Capital
Illinois
$632K +$90.3K +2,741 +17%
KAS
15
Kestra Advisory Services
Texas
$573K
MML Investors Services
16
MML Investors Services
Massachusetts
$571K
KWM
17
KFG Wealth Management
Indiana
$571K -$532K -16,170 -49%
NA
18
NewEdge Advisors
Louisiana
$549K -$122K -3,720 -18%
CRWM
19
Castle Rock Wealth Management
California
$454K -$18.1K -551 -4%
LPL Financial
20
LPL Financial
California
$442K +$1.35K +41 +0.3%
Jane Street
21
Jane Street
New York
$441K -$410K -12,447 -48%
IWM
22
IMG Wealth Management
Florida
$405K +$401K +12,172 New
AWA
23
Arete Wealth Advisors
Illinois
$371K -$44.1K -1,339 -11%
FA
24
Fermata Advisors
California
$360K
CB
25
Chris Bulman
California
$356K +$129K +3,931 +58%

UFEB Hedge Fund Activity: Q4 2024 in Review

60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2024, worth a combined $32.1M — down 4.6% from $33.6M a quarter earlier.

Fund positioning in UFEB was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 23 trimmed.

The largest buyer was SageView Advisory Group, adding an estimated $566K. The largest seller was KFG Wealth Management, cutting an estimated $532K.

  • 60 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2024, down from 61 in Q3 2024.
  • Funds reported $32.1M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2024, down 4.6% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2024 was SageView Advisory Group, an estimated $566K added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2024 was KFG Wealth Management, an estimated $532K sold.

Based on aggregated 13F filings for Q4 2024.