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Innovator US Equity Power Buffer ETF March

131 hedge funds and large institutions have $340M invested in Innovator US Equity Power Buffer ETF March in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $335M → $340M (+$5.52M)

1.74% less ownership

Funds ownership: 78.17%76.43% (-1.7%)

3% less funds holding

Funds holding: 135131 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 54

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
24
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$84.2M -$551K -16,868 -0.7%
SEP
2
Southland Equity Partners
Missouri
$26M -$154K -4,718 -0.6%
PCM
3
Penserra Capital Management
California
$20.2M +$2.08M +63,556 +12%
Osaic Holdings
4
Osaic Holdings
Arizona
$15.7M -$1.52M -46,421 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.2M -$1.32M -40,406 -9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$11.2M +$184K +5,640 +2%
MCM
7
MAI Capital Management
Ohio
$8.41M -$4.7M -143,717 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.63M +$103K +3,146 +2%
CAN
9
Cetera Advisor Networks
California
$5.85M -$121K -3,690 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.28M -$993K -30,374 -16%
NA
11
NewEdge Advisors
Louisiana
$5.13M -$98.5K -3,014 -2%
WP
12
WealthSource Partners
California
$5.12M -$443K -13,563 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5M -$13.1K -401 -0.3%
LNC
14
Lincoln National Corp
Pennsylvania
$4.76M -$200K -6,125 -4%
W
15
WPWealth
Texas
$4.31M
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4.3M
FCAG
17
First Capital Advisors Group
New Jersey
$4.21M +$166K +5,083 +4%
SIA
18
SkyView Investment Advisors
New Jersey
$4.21M +$166K +5,083 +4%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$4.21M -$71.3K -2,181 -2%
ICG
20
InterOcean Capital Group
Tennessee
$4.18M -$1.52M -46,452 -27%
AWM
21
AE Wealth Management
Kansas
$3.59M -$8.42M -257,475 -71%
BPA
22
Beacon Pointe Advisors
California
$3.44M +$558K +17,060 +20%
GCP
23
Gill Capital Partners
Colorado
$3.26M -$118K -3,616 -4%
CA
24
CoreCap Advisors
Michigan
$3.18M +$3.08M +94,118 New
WA
25
Wealth Alliance
New York
$2.94M -$33.4K -1,021 -1%

PMAR Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q2 2023, worth a combined $340M — up 1.6% from $335M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PMAR and 11 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 24 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.08M. The largest seller was Stuart Chaussee & Associates, cutting an estimated $9.41M.

  • 131 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q2 2023, down from 135 in Q1 2023.
  • Funds reported $340M of Innovator US Equity Power Buffer ETF March stock for Q2 2023, up 1.6% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF March positions in Q2 2023 and 14 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q2 2023 was Penserra Capital Management, an estimated $2.08M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q2 2023 was Stuart Chaussee & Associates, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2023.