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Innovator US Equity Buffer ETF March

52 hedge funds and large institutions have $48.9M invested in Innovator US Equity Buffer ETF March in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 59.11%58.29% (-0.82%)

2% less funds holding

Funds holding: 5352 (-1)

7% less capital invested

Capital invested by funds: $52.7M → $48.9M (-$3.79M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$8.05M +$561K +17,138 +7%
BCM
2
Beck Capital Management
Texas
$3.65M -$208K -6,365 -5%
RTS
3
Round Table Services
New Jersey
$3.2M +$1.63M +49,960 +93%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$2.91M -$11.5K -350 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.73M -$41K -1,252 -1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.23M -$23.6K -721 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.96M +$136K +4,148 +7%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.7M -$182K -5,550 -9%
MSFS
9
Main Street Financial Solutions
Pennsylvania
$1.55M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.46M -$30.8K -940 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M -$28.2K -862 -2%
PCM
12
Penserra Capital Management
California
$1.25M +$718K +21,957 +120%
RJA
13
Raymond James & Associates
Florida
$1.13M -$131K -4,000 -10%
CCM
14
Covington Capital Management
California
$1.02M -$139K -4,250 -11%
FCFC
15
First Commonwealth Financial Corp
Pennsylvania
$999K
CA
16
CoreCap Advisors
Michigan
$867K +$462K +14,123 +101%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$861K +$45.4K +1,387 +5%
SWM
18
Spire Wealth Management
Virginia
$800K
IIA
19
Integral Investment Advisors
California
$776K -$219K -6,702 -21%
DFA
20
DHJJ Financial Advisors
Illinois
$765K +$164 +5 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$702K +$694K +21,201 +1,413%
CW
22
CreativeOne Wealth
Kansas
$643K
AWM
23
AE Wealth Management
Kansas
$573K +$753 +23 +0.1%
MHS
24
M Holdings Securities
Oregon
$564K
SB
25
Strategic Blueprint
Georgia
$558K -$2.32K -71 -0.4%

BMAR Hedge Fund Activity: Q2 2022 in Review

52 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q2 2022, worth a combined $48.9M — down 7.2% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BMAR and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 12 added.

The largest buyer was Round Table Services, adding an estimated $1.63M. The largest seller was Lantz Financial, cutting an estimated $1.58M.

  • 52 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $48.9M of Innovator US Equity Buffer ETF March stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF March positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF March buyer in Q2 2022 was Round Table Services, an estimated $1.63M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q2 2022 was Lantz Financial, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2022.