Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
26
19 31 12 7.21%
27
19 33 14 0.66%
28
18 32 14 5.83%
SDG icon
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
18 43 25 12.8%
30
18 32 14 139%
31
17 30 13 0.46%
32
17 30 13 13.7%
33
17 20 3 0.71%
34
17 30 13 3.35%
35
17 25 8 5.42%
BOCT icon
36
Innovator US Equity Buffer ETF October
BOCT
$231M
16 34 18 6.84%
37
16 35 19 7.83%
38
16 29 13 5.92%
39
16 47 31 35.2%
40
16 34 18 5.55%
41
16 23 7 7.37%
42
16 19 3 40.8%
43
16 44 28 21.1%
44
15 29 14 36.9%
45
15 24 9 2.4%
46
15 42 27 36%
47
15 32 17 4.57%
48
15 26 11 0.78%
49
15 24 9 12.9%
50
15 41 26 34.4%
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