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Innovator US Equity Buffer ETF May

75 hedge funds and large institutions have $136M invested in Innovator US Equity Buffer ETF May in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

254% more capital invested

Capital invested by funds: $38.3M → $136M (+$97.3M)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

44% more funds holding

Funds holding: 5275 (+23)

20.3% more ownership

Funds ownership: 56.06%76.37% (+20%)

Holders
75
Holders Change
+23
Holders Change %
+44.23%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
25
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$307K +$305K +10,107 New
BA
52
Bluesphere Advisors
Pennsylvania
$283K
BCM
53
Brookstone Capital Management
Illinois
$275K +$286K +9,494 New
IA
54
IFP Advisors
Florida
$264K
OWA
55
Outlook Wealth Advisors
Texas
$253K
MML Investors Services
56
MML Investors Services
Massachusetts
$238K +$253K +8,400 New
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$223K +$236K +7,841 New
SIA
58
Soltis Investment Advisors
Utah
$211K -$392 -13 -0.2%
NFG
59
Nations Financial Group
Iowa
$211K +$224K +7,425 New
VWA
60
Visionary Wealth Advisors
Illinois
$207K +$219K +7,282 New
SWM
61
Spire Wealth Management
Virginia
$204K +$217K +7,200 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$109K +$116K +3,849 New
TFS
63
TrustCore Financial Services
Tennessee
$94K +$99.4K +3,300 New
CP
64
Castleview Partners
Texas
$85.5K -$13.4K -445 -12%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$72K +$72.3K +2,400 +1,714%
IF
66
Integrity Financial
Wyoming
$70K -$2.95K -98 -4%
William Blair & Company
67
William Blair & Company
Illinois
$68K +$72.6K +2,409 New
BA
68
Bellwether Advisors
Nebraska
$53K
SPIA
69
Steward Partners Investment Advisory
New York
$29K +$31.1K +1,033 New
UBS Group
70
UBS Group
Switzerland
$28K -$8.86K -294 -23%
Bank of America
71
Bank of America
North Carolina
$19K +$19.8K +658 New
Morgan Stanley
72
Morgan Stanley
New York
$14K
CFGS
73
Concourse Financial Group Securities
Alabama
$12K +$12.4K +413 New
SWA
74
Sutton Wealth Advisors
Florida
$5.62K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$22 +$22.6K +750 New

BMAY Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q2 2022, worth a combined $136M — up 254% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BMAY positions and 8 closed out — a net gain of 23 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Wealthquest, opening a new position worth an estimated $56M. The largest seller was Old Mission Capital, exiting entirely with an estimated $819K sold.

  • 75 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $136M of Innovator US Equity Buffer ETF May stock for Q2 2022, up 254% quarter-over-quarter.
  • 31 funds opened new Innovator US Equity Buffer ETF May positions in Q2 2022 and 8 closed out, a net change of +23 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q2 2022 was Wealthquest, an estimated $56M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q2 2022 was Old Mission Capital, an estimated $819K sold.

Based on aggregated 13F filings for Q2 2022.