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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
SB
51
Strategic Blueprint
Georgia
$300K -$36.7K -1,245 -10%
RA
52
RFG Advisory
Alabama
$292K
MML Investors Services
53
MML Investors Services
Massachusetts
$289K +$62.8K +2,129 +25%
BA
54
Bluesphere Advisors
Pennsylvania
$274K
IA
55
IFP Advisors
Florida
$264K
FFA
56
Fragasso Financial Advisors
Pennsylvania
$258K -$128K -4,342 -32%
BCM
57
Brookstone Capital Management
Illinois
$248K -$13.2K -448 -5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$227K +$131K +4,432 +115%
AAS
59
Avantax Advisory Services
Texas
$208K -$118K -4,000 -34%
SIA
60
Soltis Investment Advisors
Utah
$204K
CP
61
Castleview Partners
Texas
$99K +$13.1K +445 +14%
TFS
62
TrustCore Financial Services
Tennessee
$90K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$70K
William Blair & Company
64
William Blair & Company
Illinois
$66K
BA
65
Bellwether Advisors
Nebraska
$51K
IF
66
Integrity Financial
Wyoming
$45K -$24.2K -820 -33%
SPIA
67
Steward Partners Investment Advisory
New York
$28K
Morgan Stanley
68
Morgan Stanley
New York
$14K
SWA
69
Sutton Wealth Advisors
Florida
$5.43K
UBS Group
70
UBS Group
Switzerland
$5K -$24.4K -827 -83%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$22
LF
72
Lantz Financial
Illinois
-$507K -17,850 Closed
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
-$223K -7,841 Closed
NFG
74
Nations Financial Group
Iowa
-$211K -7,425 Closed
VWA
75
Visionary Wealth Advisors
Illinois
-$207K -7,282 Closed

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.