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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
ZJUN
101
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
12 15 3 2.94%
BVFL icon
102
BV Financial
BVFL
$177M
12 26 14 9.09%
CHGG icon
103
Chegg
CHGG
$79.9M
11 36 25 2.97%
CLLS
104
Cellectis
CLLS
$149M
11 14 3 53.3%
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
11 40 29 7.86%
HDSN
106
Hudson Technologies
HDSN
$215M
11 58 47 13.3%
NIU
107
Niu Technologies
NIU
$150M
11 18 7 33.9%
PSCH icon
108
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
11 21 10 29.6%
SEER icon
109
Seer Inc
SEER
$112M
11 21 10 20.8%
SERA icon
110
Sera Prognostics
SERA
$79.7M
11 17 6 0.49%
SMHI icon
111
SEACOR Marine Holdings
SMHI
$230M
11 31 20 18.3%
SRI icon
112
Stoneridge
SRI
$190M
11 44 33 38.1%
UAPR icon
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
11 31 20 7.58%
UNOV icon
114
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
11 25 14 11%
VXX icon
115
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
11 25 14 51.1%
XYF
116
X Financial
XYF
$189M
11 16 5 24.5%
YSEP icon
117
FT Vest International Equity Buffer ETF September
YSEP
$127M
11 24 13 8.94%
NAUG
118
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.2M
11 17 6 15%
AXR icon
119
AMREP Corp
AXR
$119M
11 15 4 20.8%
PSMJ icon
120
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
11 12 1 8.45%
SWZ
121
Swiss Helvetia Fund
SWZ
$75M
11 19 8 2.53%
IAUG
122
Innovator International Developed Power Buffer ETF - August
IAUG
$80.6M
11 14 3 6.21%
YOLO icon
123
AdvisorShares Pure Cannabis ETF
YOLO
$35.8M
11 16 5 18.3%
CPNJ
124
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.4M
11 13 2 2.85%
AUGW icon
125
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
10 22 12 8.15%