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Innovator US Equity Buffer ETF March

39 hedge funds and large institutions have $35.2M invested in Innovator US Equity Buffer ETF March in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more funds holding

Funds holding: 3439 (+5)

2% less capital invested

Capital invested by funds: $36M → $35.2M (-$819K)

5.43% less ownership

Funds ownership: 56.33%50.9% (-5.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

BMAR Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q2 2021, worth a combined $35.2M — down 2.3% from $36M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BMAR positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.8M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $4.4M sold.

  • 39 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $35.2M of Innovator US Equity Buffer ETF March stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF March positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF March buyer in Q2 2021 was Advisory Alpha, an estimated $2.8M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q2 2021 was Hudson Capital Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2021.