Innovator US Equity Ultra Buffer ETF February
UFEB
90 hedge funds and large institutions have $134M invested in Innovator US Equity Ultra Buffer ETF February in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 91 → 90 (-1)
16.6% less ownership
Funds ownership: 90.7% → 74.1% (-17%)
44% less capital invested
Capital invested by funds: $240M → $134M (-$106M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$1.82M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$1.63M |
| 3 |
HF
HRT Financial
New York
|
+$728K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$517K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$59.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$6.93M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.78M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$3.62M |
| 5 |
PAS
PKS Advisory Services
Albany,
New York
|
-$2.97M |
UFEB Hedge Fund Activity: Q3 2025 in Review
90 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q3 2025, worth a combined $134M — down 44% from $240M a quarter earlier.
Fund positioning in UFEB was balanced in Q3 2025: 12 funds opened new positions, 12 closed out, 9 added to existing stakes and 32 trimmed.
The largest buyer was Mach-1 Financial Group, opening a new position worth an estimated $1.82M. The largest seller was Brookstone Capital Management, cutting an estimated $59.1M.
- 90 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q3 2025, down from 91 in Q2 2025.
- Funds reported $134M of Innovator US Equity Ultra Buffer ETF February stock for Q3 2025, down 44% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q3 2025 and 12 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q3 2025 was Mach-1 Financial Group, an estimated $1.82M added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q3 2025 was Brookstone Capital Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q3 2025.