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
30 Sep ‘25
1551
20 28 8 23.5%
1552
20 26 6 28.5%
1553
20 24 4 24.2%
ZSEP
1554
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
20 26 6 1.36%
1555
20 32 12 39.4%
1556
20 23 3 32.8%
1557
20 26 6 3.24%
1558
20 25 5 52.3%
1559
20 29 9 54.6%
1560
20 23 3 0.75%
SEPW icon
1561
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
20 28 8 1.85%
1562
20 26 6 62.3%
1563
20 23 3 1.47%
1564
20 22 2 1.25%
1565
20 25 5 87.1%
1566
20 23 3 27.4%
1567
20 20 0 96.2%
1568
20 20 0 16.5%
1569
19 212 193 41.5%
1570
19 141 122 21.7%
1571
19 167 148 60.2%
1572
19 81 62 0.19%
1573
19 67 48 11.2%
1574
19 96 77 16.3%
1575
19 90 71 6.2%
61 62
63
64 65