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Innovator US Equity Power Buffer ETF March

63 hedge funds and large institutions have $82.3M invested in Innovator US Equity Power Buffer ETF March in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78.5M → $82.3M (+$3.8M)

3% less funds holding

Funds holding: 6563 (-2)

3.65% less ownership

Funds ownership: 64.16%60.5% (-3.7%)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$10.6M -$983K -32,586 -9%
ICG
2
InterOcean Capital Group
Tennessee
$7.82M -$36.2K -1,200 -0.5%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.34M -$46.9K -1,555 -0.9%
KAS
4
Kestra Advisory Services
Texas
$5.28M -$21.1K -700 -0.4%
PCM
5
Penserra Capital Management
California
$4.51M -$45.7K -1,514 -1%
5L
6
55I LLC
Massachusetts
$4.1M +$2.14M +70,867 +112%
GCP
7
Gill Capital Partners
Colorado
$3.46M +$200K +6,622 +6%
HFA
8
Hoover Financial Advisors
Pennsylvania
$3.24M -$17.9K -592 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.13M -$35.5K -1,175 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.07M +$127K +4,196 +4%
AA
11
Advisory Alpha
Michigan
$2.83M +$2.8M +92,719 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.44M -$845 -28 -0%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.02M +$51.7K +1,714 +3%
BPA
14
Beacon Pointe Advisors
California
$1.92M -$231K -7,644 -11%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.74M -$44.5K -1,476 -3%
BWM
16
BCS Wealth Management
Tennessee
$1.73M
MSFS
17
Main Street Financial Solutions
Pennsylvania
$1.72M
VBFG
18
Vishria Bird Financial Group
Tennessee
$1.5M
OMC
19
Old Mission Capital
Illinois
$1.35M +$1.34M +44,341 New
Truist Financial
20
Truist Financial
North Carolina
$1.09M +$1.51K +50 +0.1%
S
21
SignatureFD
Georgia
$1.06M
LNC
22
Lincoln National Corp
Pennsylvania
$1.03M
DFA
23
DHJJ Financial Advisors
Illinois
$669K
BA
24
Bellwether Advisors
Nebraska
$654K +$330K +10,945 +104%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$643K -$50.6K -1,677 -7%

PMAR Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q2 2021, worth a combined $82.3M — up 4.8% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PMAR and 10 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.8M. The largest seller was Denver PWM, exiting entirely with an estimated $3.06M sold.

  • 63 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $82.3M of Innovator US Equity Power Buffer ETF March stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF March positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q2 2021 was Advisory Alpha, an estimated $2.8M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q2 2021 was Denver PWM, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2021.