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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
30 Sep ‘25
PFEB icon
1
Innovator US Equity Power Buffer ETF February
PFEB
$926M
91 103 12 10.5%
ENVX icon
2
Enovix
ENVX
$704M
88 176 88 67.8%
USXF icon
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
80 140 60 18.9%
PNOV icon
4
Innovator US Equity Power Buffer ETF November
PNOV
$893M
75 90 15 10.3%
PMAR icon
5
Innovator US Equity Power Buffer ETF March
PMAR
$770M
71 88 17 10.7%
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
70 104 34 10.2%
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$994M
64 91 27 11.3%
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$815M
63 80 17 8.23%
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
59 84 25 12.9%
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$960M
59 93 34 11.7%
WOLF icon
11
Wolfspeed
WOLF
$1.46B
57 67 10 1.92%
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
56 70 14 13.3%
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$974M
51 75 24 6.97%
FTRE icon
14
Fortrea Holdings
FTRE
$1.73B
49 120 71 115%
XRX icon
15
Xerox
XRX
$381M
47 115 68 22.9%
DFEB icon
16
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
46 66 20 10.4%
EMBC icon
17
Embecta
EMBC
$303M
46 116 70 62.2%
JBGS
18
JBG SMITH
JBGS
$711M
45 96 51 45.4%
FDEC icon
19
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
43 66 23 13%
IEV icon
20
iShares Europe ETF
IEV
$1.69B
43 109 66 15.3%
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
41 57 16 15.2%
RC
22
Ready Capital
RC
$289M
41 112 71 54.8%
OIH icon
23
VanEck Oil Services ETF
OIH
$1.97B
40 71 31 61.4%
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$413M
40 50 10 15.5%
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
40 54 14 12.7%
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