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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
31 Mar ‘24
PAUG icon
1
Innovator US Equity Power Buffer ETF August
PAUG
$864M
82 109 27 31.7%
FTRE icon
2
Fortrea Holdings
FTRE
$1.68B
70 163 93 55.9%
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
70 100 30 30.7%
IEV icon
4
iShares Europe ETF
IEV
$1.69B
66 96 30 35.1%
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$846M
63 82 19 27.7%
QCLN icon
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
59 101 42 48.6%
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$973M
58 77 19 27.4%
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$893M
58 75 17 27.1%
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$815M
57 76 19 29.3%
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.71B
54 91 37 72.2%
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$971M
54 76 22 25.7%
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.49B
53 83 30 69.8%
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
52 67 15 33.8%
DXC icon
14
DXC Technology
DXC
$1.77B
52 157 105 47.7%
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
51 68 17 28.1%
SLVM icon
16
Sylvamo
SLVM
$1.5B
49 122 73 38.8%
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.66B
49 87 38 48.9%
JBGS
18
JBG SMITH
JBGS
$707M
48 91 43 24.4%
IYE icon
19
iShares US Energy ETF
IYE
$1.72B
47 123 76 25.3%
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
45 106 61 2.26%
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
44 86 42 21.2%
ROCK icon
22
Gibraltar Industries
ROCK
$1.51B
43 122 79 36.9%
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
42 55 13 10.7%
BLMN icon
24
Bloomin' Brands
BLMN
$931M
41 114 73 62.1%
BJRI icon
25
BJ's Restaurants
BJRI
$1.49B
40 75 35 93.2%
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