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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
SFSG
1
Stearns Financial Services Group
North Carolina
$12M +$11.5M +445,413 +10,537%
ACM
2
Avalon Capital Management
California
$9.5M +$9.2M +355,170 New
IC
3
InterOcean Capital
Illinois
$6.07M +$413K +15,940 +8%
CAN
4
Cetera Advisor Networks
California
$3.41M +$2.13M +82,190 +182%
DP
5
Denver PWM
Colorado
$2.91M +$85.6K +3,307 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.24M -$371K -14,320 -24%
SW
7
SlateStone Wealth
Florida
$1.2M -$49.8K -1,923 -4%
SIA
8
Soltis Investment Advisors
Utah
$978K -$13.5K -523 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$696K +$162K +6,270 +32%
OMC
10
Old Mission Capital
Illinois
$566K -$82.5K -3,188 -13%
RTS
11
Round Table Services
New Jersey
$371K +$359K +13,870 New
LNC
12
Lincoln National Corp
Pennsylvania
$367K -$420K -16,229 -54%
BFC
13
Bedel Financial Consulting
Indiana
$229K +$43K +1,659 +24%
IA
14
IFP Advisors
Florida
$194K +$62.4K +2,411 +50%
JP Morgan Chase
15
JP Morgan Chase
New York
$114K +$32.9K +1,272 +43%
VFA
16
Valeo Financial Advisors
Indiana
$50K
GTAM
17
Global Trust Asset Management
Florida
$43K +$41.4K +1,600 New
HFA
18
Hoover Financial Advisors
Pennsylvania
$25K +$24.6K +952 New
SWA
19
Sutton Wealth Advisors
Florida
$18.9K +$18.3K +705 New
LFG
20
Larson Financial Group
Missouri
$10K +$10.1K +389 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.01M -41,876 Closed
PCS
22
Personal CFO Solutions
New Jersey
-$978K -40,670 Closed
Jane Street
23
Jane Street
New York
-$672K -27,953 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$286K -11,885 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$261K -10,775 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.