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Innovator US Equity Buffer ETF March

95 hedge funds and large institutions have $111M invested in Innovator US Equity Buffer ETF March in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $111M → $111M (-$197K)

3.38% less ownership

Funds ownership: 65.5%62.12% (-3.4%)

4% less funds holding

Funds holding: 9995 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

74% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 43

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$17.4M +$551K +12,615 +3%
PCM
2
Penserra Capital Management
California
$13.2M +$2.65M +60,516 +26%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.4M -$364K -8,334 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.91M +$350K +8,017 +7%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$5.2M -$611K -13,983 -11%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.04M -$59.2K -1,354 -1%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$3.69M
MPCL
8
My Personal CFO LLC
Washington
$2.29M -$67.8K -1,550 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.06M -$162K -3,708 -7%
FFA
10
Fragasso Financial Advisors
Pennsylvania
$2.05M
Cerity Partners
11
Cerity Partners
New York
$1.99M -$41.9K -958 -2%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$1.98M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.76M -$760K -17,389 -31%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.59M -$5.95K -136 -0.4%
SWM
15
Spire Wealth Management
Virginia
$1.55M -$49.3K -1,128 -3%
FCFC
16
First Commonwealth Financial Corp
Pennsylvania
$1.4M +$29.5K +674 +2%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.38M -$32.7K -748 -2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.34M -$102K -2,340 -7%
RJA
19
Raymond James & Associates
Florida
$1.21M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.19M -$6.91K -158 -0.6%
RA
21
RFG Advisory
Alabama
$1.16M -$3.94K -90 -0.3%
SI
22
Stephens Inc
Arkansas
$1.14M -$10.5K -240 -0.9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.14M -$217K -4,965 -16%
KAS
24
Kestra Advisory Services
Texas
$1.11M -$1.5M -34,341 -58%
SCA
25
Snowden Capital Advisors
New York
$1.1M

BMAR Hedge Fund Activity: Q3 2024 in Review

95 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF March (BMAR) for Q3 2024, worth a combined $111M — down 0.18% from $111M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BMAR and 5 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 11 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.65M. The largest seller was Brookstone Capital Management, cutting an estimated $14.5M.

  • 95 institutional investors held Innovator US Equity Buffer ETF March (BMAR) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $111M of Innovator US Equity Buffer ETF March stock for Q3 2024, down 0.18% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF March positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Buffer ETF March buyer in Q3 2024 was Penserra Capital Management, an estimated $2.65M added.
  • The largest Innovator US Equity Buffer ETF March seller in Q3 2024 was Brookstone Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.