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Innovator US Equity Ultra Buffer ETF February

86 hedge funds and large institutions have $119M invested in Innovator US Equity Ultra Buffer ETF February in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 74.1%75.06% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9086 (-4)

11% less capital invested

Capital invested by funds: $134M → $119M (-$15M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

82% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 44

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
8
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change

UFEB Hedge Fund Activity: Q4 2025 in Review

86 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q4 2025, worth a combined $119M — down 11% from $134M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UFEB and 6 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 8 added.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.14M. The largest seller was HighTower Advisors, cutting an estimated $3.51M.

  • 86 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q4 2025, down from 90 in Q3 2025.
  • Funds reported $119M of Innovator US Equity Ultra Buffer ETF February stock for Q4 2025, down 11% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q4 2025 and 9 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF February buyer in Q4 2025 was IHT Wealth Management, an estimated $1.14M added.
  • The largest Innovator US Equity Ultra Buffer ETF February seller in Q4 2025 was HighTower Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2025.