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Innovator US Equity Power Buffer ETF March

126 hedge funds and large institutions have $297M invested in Innovator US Equity Power Buffer ETF March in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 76.43%75.19% (-1.2%)

4% less funds holding

Funds holding: 131126 (-5)

13% less capital invested

Capital invested by funds: $340M → $297M (-$43.5M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

78% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 60

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
13
Reduced
60
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.1M -$486K -14,329 -0.6%
SEP
2
Southland Equity Partners
Missouri
$25.6M -$158K -4,649 -0.6%
PCM
3
Penserra Capital Management
California
$22.4M +$2.36M +69,690 +12%
Osaic Holdings
4
Osaic Holdings
Arizona
$11.4M -$4.28M -126,082 -27%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.38M -$4.76M -140,473 -33%
CAN
6
Cetera Advisor Networks
California
$5.28M -$535K -15,769 -9%
NA
7
NewEdge Advisors
Louisiana
$5.03M -$51.9K -1,530 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.95M -$9.53K -281 -0.2%
WP
9
WealthSource Partners
California
$4.87M -$202K -5,944 -4%
LNC
10
Lincoln National Corp
Pennsylvania
$4.33M -$396K -11,671 -8%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$4.27M
ICG
12
InterOcean Capital Group
Tennessee
$4.15M
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$4.09M -$83.9K -2,473 -2%
KAS
14
Kestra Advisory Services
Texas
$3.63M +$1.12M +33,000 +44%
BPA
15
Beacon Pointe Advisors
California
$3.36M -$58.2K -1,717 -2%
TC
16
TownSquare Capital
Utah
$3.18M +$1.31M +38,569 +68%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.15M -$3.47M -102,189 -52%
MCM
18
MAI Capital Management
Ohio
$3.12M -$5.29M -156,073 -63%
AWM
19
AE Wealth Management
Kansas
$3.08M -$491K -14,487 -14%
CA
20
CoreCap Advisors
Michigan
$2.97M -$189K -5,560 -6%
WA
21
Wealth Alliance
New York
$2.87M -$43.8K -1,292 -1%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.85M -$2.41M -71,058 -45%
GCP
23
Gill Capital Partners
Colorado
$2.85M -$389K -11,483 -12%
W
24
WPWealth
Texas
$2.69M -$1.61M -47,502 -37%
CHC
25
City Holding Co
West Virginia
$2.49M -$17K -500 -0.7%

PMAR Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q3 2023, worth a combined $297M — down 13% from $340M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PMAR and 7 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.36M. The largest seller was Cetera Investment Advisers, cutting an estimated $10.9M.

  • 126 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $297M of Innovator US Equity Power Buffer ETF March stock for Q3 2023, down 13% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF March positions in Q3 2023 and 10 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q3 2023 was Penserra Capital Management, an estimated $2.36M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q3 2023 was Cetera Investment Advisers, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.