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Innovator US Equity Power Buffer ETF March

174 hedge funds and large institutions have $423M invested in Innovator US Equity Power Buffer ETF March in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 85 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% more ownership

Funds ownership: 74.57%74.97% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 183174 (-9)

11% less capital invested

Capital invested by funds: $476M → $423M (-$52.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 85

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
85
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.6M -$500K -13,039 -0.7%
PCM
2
Penserra Capital Management
California
$40.2M +$2.18M +56,880 +6%
SEP
3
Southland Equity Partners
Missouri
$29.9M -$612K -15,933 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$29.6M +$1.24M +32,338 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.1M -$11.4M -296,036 -49%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$10.2M -$587K -15,296 -6%
HWM
7
HFG Wealth Management
Texas
$8.41M
KAS
8
Kestra Advisory Services
Texas
$7.92M -$1.12M -29,212 -13%
BCM
9
Brookstone Capital Management
Illinois
$7.48M -$27.5M -715,577 -79%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.27M -$221K -5,745 -3%
OIA
11
OneDigital Investment Advisors
Kansas
$6.38M -$342K -8,900 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$5.25M -$247K -6,437 -5%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$4.93M
DAS
14
Diversify Advisory Services
Utah
$4.81M -$526K -13,706 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.6M +$39.4K +1,027 +0.9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.47M -$342K -8,904 -7%
KWM
17
KFG Wealth Management
Indiana
$4.37M -$73K -1,902 -2%
Truist Financial
18
Truist Financial
North Carolina
$4.36M +$26.2K +683 +0.6%
CA
19
CoreCap Advisors
Michigan
$4.34M -$47.8K -1,245 -1%
MCM
20
MAI Capital Management
Ohio
$4.14M -$1.63M -42,402 -29%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$4.12M -$344K -8,953 -8%
TC
22
TownSquare Capital
Utah
$3.75M -$2.32M -60,322 -39%
CFCI
23
Comprehensive Financial Consultants Institutional
Indiana
$3.56M -$175K -4,564 -5%
BA
24
Bellwether Advisors
Nebraska
$3.41M -$25.9K -674 -0.8%
MW
25
MBL Wealth
North Carolina
$3.33M +$45.5K +1,185 +1%

PMAR Hedge Fund Activity: Q3 2024 in Review

174 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF March (PMAR) for Q3 2024, worth a combined $423M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PMAR and 6 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 23 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.18M. The largest seller was Brookstone Capital Management, cutting an estimated $27.5M.

  • 174 institutional investors held Innovator US Equity Power Buffer ETF March (PMAR) as of Q3 2024, down from 183 in Q2 2024.
  • Funds reported $423M of Innovator US Equity Power Buffer ETF March stock for Q3 2024, down 11% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Power Buffer ETF March positions in Q3 2024 and 12 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF March buyer in Q3 2024 was Penserra Capital Management, an estimated $2.18M added.
  • The largest Innovator US Equity Power Buffer ETF March seller in Q3 2024 was Brookstone Capital Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2024.