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Innovator US Equity Buffer ETF March

50 hedge funds and large institutions have $46.9M invested in Innovator US Equity Buffer ETF March in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 58.29%58.35% (+0.06%)

4% less capital invested

Capital invested by funds: $48.9M → $46.9M (-$2.02M)

4% less funds holding

Funds holding: 5250 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

74% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 23

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$4.93M -$2.9M -90,067 -35%
OMC
2
Old Mission Capital
Illinois
$4.02M +$4.05M +125,585 +1,663%
BCM
3
Beck Capital Management
Texas
$3.46M -$106K -3,287 -3%
RTS
4
Round Table Services
New Jersey
$3.04M -$84K -2,607 -3%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.82M -$13.7K -426 -0.5%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.52M -$144K -4,478 -5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.98M -$182K -5,655 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.86M -$53K -1,645 -3%
PCM
9
Penserra Capital Management
California
$1.57M +$384K +11,928 +30%
MSFS
10
Main Street Financial Solutions
Pennsylvania
$1.51M
HighTower Advisors
11
HighTower Advisors
Illinois
$1.43M -$249K -7,719 -14%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.36M -$62.5K -1,938 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.23M +$20.1K +625 +2%
FCFC
14
First Commonwealth Financial Corp
Pennsylvania
$973K
RJA
15
Raymond James & Associates
Florida
$956K -$155K -4,800 -13%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$818K -$23.5K -729 -3%
CCM
17
Covington Capital Management
California
$806K -$207K -6,410 -19%
CA
18
CoreCap Advisors
Michigan
$779K -$71.2K -2,210 -8%
IIA
19
Integral Investment Advisors
California
$756K
DFA
20
DHJJ Financial Advisors
Illinois
$745K -$1.29K -40 -0.2%
CW
21
CreativeOne Wealth
Kansas
$627K
MHS
22
M Holdings Securities
Oregon
$550K
MPCL
23
My Personal CFO LLC
Washington
$547K +$129K +4,007 +57%
SB
24
Strategic Blueprint
Georgia
$545K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$544K -$150K -4,668 -21%

BMAR Hedge Fund Activity: Q3 2022 in Review

50 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q3 2022, worth a combined $46.9M — down 4.1% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BMAR and 3 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, adding an estimated $4.05M. The largest seller was Brookstone Capital Management, cutting an estimated $2.9M.

  • 50 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $46.9M of Innovator US Equity Buffer ETF March stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF March positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF March buyer in Q3 2022 was Old Mission Capital, an estimated $4.05M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q3 2022 was Brookstone Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.