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Innovator US Equity Buffer ETF March

66 hedge funds and large institutions have $50.9M invested in Innovator US Equity Buffer ETF March in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 56.37%56.01% (-0.37%)

6% less funds holding

Funds holding: 7066 (-4)

13% less capital invested

Capital invested by funds: $58.6M → $50.9M (-$7.71M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$4.74M +$1.47M +39,555 +44%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.96M -$112K -3,008 -3%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$3.26M -$13.3K -358 -0.4%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.95M -$271K -7,284 -12%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.93M -$72.1K -1,940 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.85M
MSFS
7
Main Street Financial Solutions
Pennsylvania
$1.76M -$62K -1,668 -3%
FFA
8
Fragasso Financial Advisors
Pennsylvania
$1.64M
W
9
WPWealth
Texas
$1.6M -$541K -14,536 -25%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.56M +$44.3K +1,190 +3%
OMC
11
Old Mission Capital
Illinois
$1.45M +$878K +23,606 +145%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$1.35M +$66.9K +1,800 +5%
MPCL
13
My Personal CFO LLC
Washington
$1.28M
BCM
14
Beck Capital Management
Texas
$1.15M -$13.8K -371 -1%
TC
15
TownSquare Capital
Utah
$1.04M +$517K +13,914 +94%
RJA
16
Raymond James & Associates
Florida
$1.02M -$3.62M -97,213 -78%
Citadel Advisors
17
Citadel Advisors
Florida
$961K +$273K +7,351 +38%
AWM
18
AE Wealth Management
Kansas
$933K +$99.3K +2,669 +12%
SWM
19
Spire Wealth Management
Virginia
$925K +$74 +2 +0%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$894K -$244K -6,555 -21%
IIA
21
Integral Investment Advisors
California
$857K
FCFC
22
First Commonwealth Financial Corp
Pennsylvania
$840K
SB
23
Strategic Blueprint
Georgia
$751K +$31.7K +852 +4%
DFA
24
DHJJ Financial Advisors
Illinois
$720K -$78.8K -2,119 -10%
LNC
25
Lincoln National Corp
Pennsylvania
$561K

BMAR Hedge Fund Activity: Q3 2023 in Review

66 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q3 2023, worth a combined $50.9M — down 13% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMAR and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.47M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.87M sold.

  • 66 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $50.9M of Innovator US Equity Buffer ETF March stock for Q3 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF March positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF March buyer in Q3 2023 was Penserra Capital Management, an estimated $1.47M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q3 2023 was NewEdge Advisors, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2023.