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Innovator US Equity Buffer ETF March

38 hedge funds and large institutions have $29.3M invested in Innovator US Equity Buffer ETF March in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3938 (-1)

2.98% less ownership

Funds ownership: 50.9%47.92% (-3%)

17% less capital invested

Capital invested by funds: $35.2M → $29.3M (-$5.9M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.18M +$138K +4,135 +3%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.07M -$787K -23,653 -20%
BCM
3
Beck Capital Management
Texas
$3.05M -$9.32K -280 -0.3%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$2.9M -$8.52K -256 -0.3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.08M -$22.2K -666 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.9M -$115K -3,464 -6%
MSFS
7
Main Street Financial Solutions
Pennsylvania
$1.65M
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.13M -$110K -3,300 -9%
DFA
9
DHJJ Financial Advisors
Illinois
$955K -$166 -5 -0%
CW
10
CreativeOne Wealth
Kansas
$712K
S
11
SignatureFD
Georgia
$641K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$627K -$88.7K -2,665 -12%
BA
13
Bellwether Advisors
Nebraska
$586K
SB
14
Strategic Blueprint
Georgia
$557K +$51.3K +1,542 +10%
CCM
15
Covington Capital Management
California
$549K
OCM
16
Orion Capital Management
California
$461K
LNC
17
Lincoln National Corp
Pennsylvania
$427K -$782K -23,497 -64%
BPA
18
Beacon Pointe Advisors
California
$411K -$64.8K -1,948 -14%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$388K +$130K +3,912 +50%
AAP
20
Arax Advisory Partners
Colorado
$358K
FHB
21
First Hawaiian Bank
Hawaii
$321K
OMC
22
Old Mission Capital
Illinois
$280K -$491K -14,763 -63%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$259K +$261K +7,849 New
ACM
24
AlphaStar Capital Management
North Carolina
$255K +$250K +7,527 New
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$252K

BMAR Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q3 2021, worth a combined $29.3M — down 17% from $35.2M a quarter earlier.

Fund positioning in BMAR was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $261K. The largest seller was Advisory Alpha, exiting entirely with an estimated $2.86M sold.

  • 38 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $29.3M of Innovator US Equity Buffer ETF March stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF March positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF March buyer in Q3 2021 was Susquehanna International Group, an estimated $261K added.
  • The largest Innovator US Equity Buffer ETF March seller in Q3 2021 was Advisory Alpha, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2021.