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Innovator US Equity Buffer ETF May

71 hedge funds and large institutions have $133M invested in Innovator US Equity Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% more ownership

Funds ownership: 76.37%78.43% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $136M → $133M (-$2.17M)

5% less funds holding

Funds holding: 7571 (-4)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
26
SignatureFD
Georgia
$749K -$97.3K -3,296 -11%
LNC
27
Lincoln National Corp
Pennsylvania
$747K -$4.43K -150 -0.5%
IIA
28
Integral Investment Advisors
California
$711K
OWA
29
Outlook Wealth Advisors
Texas
$702K +$492K +16,688 +187%
BWM
30
BCS Wealth Management
Tennessee
$619K
OMC
31
Old Mission Capital
Illinois
$592K +$637K +21,582 New
DFA
32
DHJJ Financial Advisors
Illinois
$591K -$4.4K -149 -0.7%
CPIG
33
Chicago Partners Investment Group
Illinois
$546K +$131K +4,431 +30%
CA
34
CoreCap Advisors
Michigan
$543K -$88.5K -2,998 -13%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$521K +$561K +19,000 New
RGF
36
Retirement Guys Formula
Ohio
$513K
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$506K -$325 -11 -0.1%
CW
38
CreativeOne Wealth
Kansas
$476K
OCM
39
Orion Capital Management
California
$431K -$29.7K -1,005 -6%
HighTower Advisors
40
HighTower Advisors
Illinois
$384K
KCM
41
Kathmere Capital Management
Pennsylvania
$372K
KAS
42
Kestra Advisory Services
Texas
$371K
MHS
43
M Holdings Securities
Oregon
$368K
AAP
44
Arax Advisory Partners
Colorado
$364K +$12.3K +418 +3%
AFP
45
Ausdal Financial Partners
Iowa
$361K -$620 -21 -0.2%
PWMG
46
Pinnacle Wealth Management Group
Michigan
$349K
FANJ
47
Financial Architects (New Jersey)
New Jersey
$334K +$359K +12,168 New
AWA
48
Arkadios Wealth Advisors
Georgia
$322K
HI
49
Harbour Investments
Wisconsin
$322K
Wolverine Trading
50
Wolverine Trading
Illinois
$310K -$62.2K -2,109 -16%

BMAY Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2022, worth a combined $133M — down 1.6% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMAY and 3 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Berkshire Money Management, adding an estimated $8.54M. The largest seller was Truist Financial, cutting an estimated $4.74M.

  • 71 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $133M of Innovator US Equity Buffer ETF May stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q3 2022 was Berkshire Money Management, an estimated $8.54M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q3 2022 was Truist Financial, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2022.