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Innovator US Equity Power Buffer ETF March

20 hedge funds and large institutions have $40M invested in Innovator US Equity Power Buffer ETF March in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $18M → $40M (+$22M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3.77% more ownership

Funds ownership: 50.63%54.4% (+3.8%)

5% less funds holding

Funds holding: 2120 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
26
Cornerstone Wealth Group
North Carolina
-$201K -8,365 Closed
AIC
27
Ameritas Investment Company
Nebraska
-$161K -6,715 Closed

PMAR Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q2 2020, worth a combined $40M — up 123% from $18M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMAR and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Stearns Financial Services Group, adding an estimated $11.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.

  • 20 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $40M of Innovator US Equity Power Buffer ETF March stock for Q2 2020, up 123% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Power Buffer ETF March positions in Q2 2020 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q2 2020 was Stearns Financial Services Group, an estimated $11.5M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q2 2020 was Susquehanna International Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2020.