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Innovator US Equity Power Buffer ETF March

59 hedge funds and large institutions have $73.8M invested in Innovator US Equity Power Buffer ETF March in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 60.5%61.18% (+0.67%)

6% less funds holding

Funds holding: 6359 (-4)

10% less capital invested

Capital invested by funds: $82.3M → $73.8M (-$8.48M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.04M -$2.67M -86,659 -25%
ICG
2
InterOcean Capital Group
Tennessee
$7.74M -$113K -3,670 -1%
PCM
3
Penserra Capital Management
California
$5.4M +$874K +28,376 +19%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.27M -$93.7K -3,042 -2%
5L
5
55I LLC
Massachusetts
$4.05M -$70.3K -2,282 -2%
KAS
6
Kestra Advisory Services
Texas
$3.89M -$1.42M -46,074 -27%
GCP
7
Gill Capital Partners
Colorado
$3.69M +$222K +7,201 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.17M +$33.5K +1,088 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.1M +$18.2K +592 +0.6%
OMC
10
Old Mission Capital
Illinois
$3.03M +$1.67M +54,349 +123%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.45M -$1.05K -34 -0%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.02M -$2.03K -66 -0.1%
BWM
13
BCS Wealth Management
Tennessee
$1.74M
MSFS
14
Main Street Financial Solutions
Pennsylvania
$1.72M
BPA
15
Beacon Pointe Advisors
California
$1.66M -$274K -8,900 -14%
VBFG
16
Vishria Bird Financial Group
Tennessee
$1.5M
Truist Financial
17
Truist Financial
North Carolina
$1.09M
S
18
SignatureFD
Georgia
$1.06M
LNC
19
Lincoln National Corp
Pennsylvania
$938K -$96.2K -3,125 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$892K +$896K +29,090 New
Citadel Advisors
21
Citadel Advisors
Florida
$722K +$224K +7,283 +45%
BA
22
Bellwether Advisors
Nebraska
$721K +$64.2K +2,084 +10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$680K -$1.07M -34,843 -61%
DFA
24
DHJJ Financial Advisors
Illinois
$668K -$3.08K -100 -0.5%
AIA
25
Alera Investment Advisors
Illinois
$619K

PMAR Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q3 2021, worth a combined $73.8M — down 10% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMAR and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Old Mission Capital, adding an estimated $1.67M. The largest seller was Advisory Alpha, exiting entirely with an estimated $2.83M sold.

  • 59 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $73.8M of Innovator US Equity Power Buffer ETF March stock for Q3 2021, down 10% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF March positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q3 2021 was Old Mission Capital, an estimated $1.67M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q3 2021 was Advisory Alpha, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2021.