Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
26
2 +1 +100% 12.6%
27
2 +1 +100% 40%
28
2 +1 +100% 6.15%
UNOV icon
29
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.4M
2 +1 +100% 3.99%
30
2 +1 +100% 2.83%
31
2 +1 +100% 4.82%
32
2 +1 +100% 2.68%
33
2 +1 +100% 12.8%
34
2 +1 +100% 5.08%
35
2 +1 +100% 9.31%
OVLH icon
36
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.7M
2 +1 +100% 6.73%
37
2 +1 +100% 8.82%
38
2 +1 +100% 4.22%
39
2 +1 +100% 20.7%
40
2 +1 +100% 4.11%
41
2 +1 +100% 45.3%
42
2 +1 +100% 0.16%
43
2 +1 +100% 14.4%
44
2 +1 +100% 0.08%
45
2 +1 +100% 39.7%
46
2 +1 +100% 28.5%
47
2 +1 +100% 62.9%
48
2 +1 +100% 7.86%
49
2 +1 +100% 16%
50
2 +1 +100% 12.2%
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