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Innovator US Equity Buffer ETF March

17 hedge funds and large institutions have $9.1M invested in Innovator US Equity Buffer ETF March in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $7.54M → $9.1M (+$1.55M)

1.49% less ownership

Funds ownership: 39.75%38.27% (-1.5%)

6% less funds holding

Funds holding: 1817 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$2.77M +$1.37M +52,885 +109%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.65M +$1.04M +40,310 +190%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.1M +$32.9K +1,272 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$922K +$886K +34,284 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$518K
CA
6
Corrado Advisors
New Jersey
$463K -$49.5K -1,915 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$419K -$503K -19,463 -56%
OMC
8
Old Mission Capital
Illinois
$399K +$383K +14,829 New
IA
9
IFP Advisors
Florida
$356K -$11.5K -444 -3%
SPC
10
Sigma Planning Corp
Michigan
$230K
JP Morgan Chase
11
JP Morgan Chase
New York
$118K +$33.5K +1,297 +42%
BFC
12
Bedel Financial Consulting
Indiana
$60K
HFA
13
Hoover Financial Advisors
Pennsylvania
$26K +$24.6K +951 New
WCG
14
Weaver Consulting Group
California
$25K
CAN
15
Cetera Advisor Networks
California
$17K +$16.8K +650 New
GTAM
16
Global Trust Asset Management
Florida
$13K +$12.9K +500 New
UBS Group
17
UBS Group
Switzerland
$5K +$5.17K +200 New
PCS
18
Personal CFO Solutions
New Jersey
-$821K -34,809 Closed
SS
19
Sunbelt Securities
Texas
-$590K -25,500 Closed
Jane Street
20
Jane Street
New York
-$327K -13,863 Closed
SWRP
21
Summit Wealth & Retirement Planning
California
-$316K -13,400 Closed
TFS
22
Thoroughbred Financial Services
Tennessee
-$236K -10,000 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$193K -8,234 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$19K -817 Closed

BMAR Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q2 2020, worth a combined $9.1M — up 21% from $7.54M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMAR and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Beck Capital Management, adding an estimated $1.37M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $821K sold.

  • 17 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $9.1M of Innovator US Equity Buffer ETF March stock for Q2 2020, up 21% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF March positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF March buyer in Q2 2020 was Beck Capital Management, an estimated $1.37M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q2 2020 was Personal CFO Solutions, an estimated $821K sold.

Based on aggregated 13F filings for Q2 2020.