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Innovator US Equity Buffer ETF May
BMAY

74 hedge funds and large institutions have $92.5M invested in Innovator US Equity Buffer ETF May in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.01% less ownership

Funds ownership: 80.35% → 79.33% (-1%)

1% less funds holding

Funds holding: 75 → 74 (-1)

33% less capital invested

Capital invested by funds: $138M → $92.5M (-$45.4M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
16
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFG
Frisch Financial Group
New York
+$8.65M
2
BCM
Brookstone Capital Management
Illinois
+$4.2M
3
LSA
Lion Street Advisors
Texas
+$907K
4
BMM
Berkshire Money Management
Massachusetts
+$780K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$457K

Top Sellers

Rank Fund Capital Flow
1
W
Wealthquest
Ohio
-$50.7M
2
HCM
Hudson Capital Management
New Jersey
-$3.67M
3
CIAS
Capital Investment Advisory Services
North Carolina
-$1.21M
4
WIM
WealthPlan Investment Management
Nebraska
-$1.01M
5
Osaic Holdings
Osaic Holdings
Arizona
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$796K +$18.7K +628 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$788K +$53.7K +1,800 +7%
IIA
28
Integral Investment Advisors
California
$773K -$1.49K -50 -0.2%
OWA
29
Outlook Wealth Advisors
Texas
$654K -$118K -3,966 -15%
DFA
30
DHJJ Financial Advisors
Illinois
$594K -$18.7K -627 -3%
RGF
31
Retirement Guys Formula
Ohio
$565K -$149 -5 -0%
FCFC
32
First Commonwealth Financial Corp
Pennsylvania
$558K – – –
BWM
33
BCS Wealth Management
Tennessee
$490K -$153K -5,129 -24%
CW
34
CreativeOne Wealth
Kansas
$476K – – –
OCM
35
Orion Capital Management
California
$475K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$463K +$457K +15,314 New
PWMG
37
Pinnacle Wealth Management Group
Michigan
$447K +$61.2K +2,050 +16%
CAN
38
Cetera Advisor Networks
California
$424K -$44.6K -1,495 -10%
AFP
39
Ausdal Financial Partners
Iowa
$422K +$24.7K +828 +6%
AAP
40
Arax Advisory Partners
Colorado
$397K – – –
AFGAS
41
Allegiance Financial Group Advisory Services
Virginia
$396K – – –
KAS
42
Kestra Advisory Services
Texas
$388K – – –
RA
43
RFG Advisory
Alabama
$359K +$53.1K +1,778 +18%
OMC
44
Old Mission Capital
Illinois
$353K +$349K +11,684 New
Citadel Advisors
45
Citadel Advisors
Florida
$353K +$40.3K +1,352 +13%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$338K -$29.4K -984 -8%
MML Investors Services
47
MML Investors Services
Massachusetts
$333K +$1.82K +61 +0.6%
KCM
48
Kathmere Capital Management
Pennsylvania
$325K -$81.9K -2,746 -20%
AWA
49
Arkadios Wealth Advisors
Georgia
$321K -$17.9K -600 -5%
SPC
50
Sigma Planning Corp
Michigan
$310K +$306K +10,260 New
1
2
3 4

BMAY Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2023, worth a combined $92.5M — down 33% from $138M a quarter earlier.

Fund positioning in BMAY was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Frisch Financial Group, opening a new position worth an estimated $8.65M. The largest seller was Wealthquest, exiting entirely with an estimated $50.7M sold.

  • 74 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $92.5M of Innovator US Equity Buffer ETF May stock for Q1 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q1 2023 was Frisch Financial Group, an estimated $8.65M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q1 2023 was Wealthquest, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2023.