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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
351
21 27 6 0.06%
352
21 24 3 1%
353
21 24 3 21.5%
VELO
354
Velo3D Inc
VELO
$459M
21 26 5 12.1%
355
21 31 10 50.4%
356
21 22 1 29.7%
357
21 23 2 94.2%
358
20 81 61 32.2%
359
20 49 29 0.32%
360
20 52 32 29.5%
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$849M
20 38 18 5.26%
362
20 31 11 5.48%
363
20 29 9 5.88%
364
20 45 25 11.6%
365
20 34 14 18.7%
366
20 36 16 40.7%
367
20 36 16 53.6%
368
20 31 11 17.4%
369
20 41 21 155%
370
20 40 20 8.7%
371
20 35 15 12.9%
372
20 36 16 2.76%
373
20 32 12 7.63%
374
20 40 20 8.42%
375
20 31 11 7.88%
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