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Innovator US Equity Buffer ETF May

76 hedge funds and large institutions have $91M invested in Innovator US Equity Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 70.69%69.22% (-1.5%)

4% less funds holding

Funds holding: 7976 (-3)

6% less capital invested

Capital invested by funds: $97.2M → $91M (-$6.27M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$896K -$15.7K -494 -2%
KWM
27
KFG Wealth Management
Indiana
$879K -$1.59K -50 -0.2%
BWM
28
BCS Wealth Management
Tennessee
$856K -$255 -8 -0%
S
29
SignatureFD
Georgia
$849K
Citadel Advisors
30
Citadel Advisors
Florida
$776K +$796K +24,982 New
IIA
31
Integral Investment Advisors
California
$776K
SCA
32
Snowden Capital Advisors
New York
$694K +$130K +4,090 +22%
OWA
33
Outlook Wealth Advisors
Texas
$673K
DFA
34
DHJJ Financial Advisors
Illinois
$664K -$31.4K -985 -4%
KAS
35
Kestra Advisory Services
Texas
$609K -$37K -1,162 -6%
CA
36
CoreCap Advisors
Michigan
$538K +$5.77K +181 +1%
SPC
37
Sigma Planning Corp
Michigan
$514K -$35.1K -1,102 -6%
FFA
38
Fragasso Financial Advisors
Pennsylvania
$482K
BCM
39
Brookstone Capital Management
Illinois
$473K -$5.13M -160,991 -91%
TC
40
TownSquare Capital
Utah
$463K +$475K +14,902 New
GCP
41
Gill Capital Partners
Colorado
$461K
SWA
42
Stratos Wealth Advisors
Ohio
$439K +$158K +4,966 +54%
PWMG
43
Pinnacle Wealth Management Group
Michigan
$419K -$15.9K -500 -4%
BPA
44
Beacon Pointe Advisors
California
$411K +$134K +4,192 +46%
AFGAS
45
Allegiance Financial Group Advisory Services
Virginia
$408K
KF
46
Krilogy Financial
Missouri
$407K -$217K -6,825 -34%
AAP
47
Arax Advisory Partners
Colorado
$407K
RGF
48
Retirement Guys Formula
Ohio
$406K
RA
49
RFG Advisory
Alabama
$356K -$23.1K -724 -6%
CA
50
Cetera Advisors
Colorado
$338K

BMAY Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2023, worth a combined $91M — down 6.4% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMAY and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.46M. The largest seller was Brookstone Capital Management, cutting an estimated $5.13M.

  • 76 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $91M of Innovator US Equity Buffer ETF May stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q3 2023 was Penserra Capital Management, an estimated $1.46M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q3 2023 was Brookstone Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2023.