We are live on ! Find out more
BMAY icon

Innovator US Equity Buffer ETF May
BMAY

83 hedge funds and large institutions have $78.9M invested in Innovator US Equity Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 78 → 83 (+5)

3.67% more ownership

Funds ownership: 69.08% → 72.74% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $79.6M → $78.9M (-$641K)

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 37

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
8
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.31M
2
Jane Street
Jane Street
New York
+$1.52M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$686K
5
CA
CoreCap Advisors
Michigan
+$574K

Top Sellers

Rank Fund Capital Flow
1
RPGK
Retirement Planning Group (Kansas)
Kansas
-$4.98M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.07M
3
MML Investors Services
MML Investors Services
Massachusetts
-$891K
4
Osaic Holdings
Osaic Holdings
Arizona
-$840K
5
AWM
AE Wealth Management
Kansas
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$987K -$68.2K -1,959 -7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$984K -$41.6K -1,195 -4%
S
28
SignatureFD
Georgia
$972K – – –
KWM
29
KFG Wealth Management
Indiana
$966K – – –
IIA
30
Integral Investment Advisors
California
$882K -$5.88K -169 -0.7%
CAN
31
Cetera Advisor Networks
California
$845K -$205K -5,900 -20%
OWA
32
Outlook Wealth Advisors
Texas
$712K -$57K -1,639 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$702K +$686K +19,715 New
DFA
34
DHJJ Financial Advisors
Illinois
$692K -$23.9K -687 -3%
WCM
35
Weaver Capital Management
Georgia
$596K – – –
MWM
36
Maltin Wealth Management
New Jersey
$563K -$9.08K -261 -2%
SCA
37
Snowden Capital Advisors
New York
$560K -$229K -6,583 -29%
AWM
38
AE Wealth Management
Kansas
$552K -$754K -21,659 -58%
GCP
39
Gill Capital Partners
Colorado
$532K – – –
FFA
40
Fragasso Financial Advisors
Pennsylvania
$529K – – –
SPC
41
Sigma Planning Corp
Michigan
$527K +$228K +6,541 +79%
SWA
42
Stratos Wealth Advisors
Ohio
$503K – – –
LPL Financial
43
LPL Financial
California
$500K +$489K +14,058 New
AFGAS
44
Allegiance Financial Group Advisory Services
Virginia
$467K – – –
RGF
45
Retirement Guys Formula
Ohio
$465K – – –
SAM
46
Secure Asset Management
Michigan
$459K +$449K +12,896 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$449K +$215K +6,171 +96%
AWA
48
Arete Wealth Advisors
Illinois
$433K -$870 -25 -0.2%
AAP
49
Arax Advisory Partners
Colorado
$422K -$1.95K -56 -0.5%
BWM
50
BCS Wealth Management
Tennessee
$380K -$401K -11,513 -52%
1
2
3 4

BMAY Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2024, worth a combined $78.9M — down 0.81% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMAY positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 37 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.31M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $4.98M.

  • 83 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $78.9M of Innovator US Equity Buffer ETF May stock for Q1 2024, down 0.81% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2024 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q1 2024 was Penserra Capital Management, an estimated $2.31M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q1 2024 was Retirement Planning Group (Kansas), an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2024.