Innovator US Equity Power Buffer ETF March
PMAR
130 hedge funds and large institutions have $282M invested in Innovator US Equity Power Buffer ETF March in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 65 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
3% more funds holding
Funds holding: 126 → 130 (+4)
1.82% less ownership
Funds ownership: 75.19% → 73.37% (-1.8%)
5% less capital invested
Capital invested by funds: $297M → $282M (-$15.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
83% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.9M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.98M |
| 3 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$3.25M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$649K |
| 5 |
Jane Street
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4.11M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.63M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.02M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.86M |
PMAR Hedge Fund Activity: Q4 2023 in Review
130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q4 2023, worth a combined $282M — down 5.1% from $297M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PMAR positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 65 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.9M. The largest seller was AllianceBernstein, cutting an estimated $27M.
- 130 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q4 2023, up from 126 in Q3 2023.
- Funds reported $282M of Innovator US Equity Power Buffer ETF March stock for Q4 2023, down 5.1% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Power Buffer ETF March positions in Q4 2023 and 8 closed out, a net change of +6 holders.
- The largest Innovator US Equity Power Buffer ETF March buyer in Q4 2023 was JP Morgan Chase, an estimated $11.9M added.
- The largest Innovator US Equity Power Buffer ETF March seller in Q4 2023 was AllianceBernstein, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2023.