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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
CHPT icon
1
ChargePoint
CHPT
$160M
38 80 42 56.1%
UAUG icon
2
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
32 40 8 15.2%
BSEP icon
3
Innovator US Equity Buffer ETF September
BSEP
$217M
28 40 12 19.4%
STEM icon
4
Stem
STEM
$61M
28 42 14 1.77%
BAUG icon
5
Innovator US Equity Buffer ETF August
BAUG
$204M
28 39 11 20.7%
XDEC icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
27 38 11 12%
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
26 52 26 4.74%
ADCT icon
8
ADC Therapeutics
ADCT
$129M
24 40 16 62.3%
GPRO icon
9
GoPro
GPRO
$110M
24 52 28 21.4%
BNOV icon
10
Innovator US Equity Buffer ETF November
BNOV
$213M
24 37 13 19.4%
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
24 33 9 6.48%
GRWG icon
12
GrowGeneration
GRWG
$104M
23 37 14 89.3%
CMRC
13
Commerce.com Inc Series 1
CMRC
$181M
22 68 46 56.2%
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
21 35 14 10.3%
NUS icon
15
Nu Skin
NUS
$234M
21 77 56 39.9%
BARK icon
16
BARK
BARK
$91.4M
20 47 27 42.5%
BUFT icon
17
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
20 30 10 11.5%
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
20 32 12 24.7%
PETS icon
19
PetMed Express
PETS
$39.5M
20 30 10 45.2%
CATO icon
20
Cato Corp
CATO
$67.9M
19 24 5 21%
IBUY icon
21
Amplify Online Retail ETF
IBUY
$125M
19 22 3 6.53%
ORGO icon
22
Organogenesis Holdings
ORGO
$230M
18 48 30 51.1%
SDG icon
23
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
18 43 25 21.5%
PSCH icon
24
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
17 25 8 38%
LSAT icon
25
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
17 20 3 19.3%