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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
BA
51
Bluesphere Advisors
Pennsylvania
$302K – – –
FFA
52
Fragasso Financial Advisors
Pennsylvania
$284K – – –
MHS
53
M Holdings Securities
Oregon
$279K -$209 -7 -0.1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$260K +$159K +5,326 +162%
AAS
55
Avantax Advisory Services
Texas
$230K – – –
SWM
56
Spire Wealth Management
Virginia
$218K +$215K +7,200 New
NFG
57
Nations Financial Group
Iowa
$217K – – –
SIA
58
Soltis Investment Advisors
Utah
$215K – – –
PFA
59
Pathway Financial Advisors
Vermont
$203K +$201K +6,720 New
HI
60
Harbour Investments
Wisconsin
$189K – – –
UBS Group
61
UBS Group
Switzerland
$110K +$32.8K +1,099 +43%
CP
62
Castleview Partners
Texas
$99.1K -$10K -336 -9%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$77K – – –
BA
64
Bellwether Advisors
Nebraska
$56.8K – – –
IF
65
Integrity Financial
Wyoming
$49.2K – – –
William Blair & Company
66
William Blair & Company
Illinois
$36.4K -$35.9K -1,204 -50%
IA
67
IFP Advisors
Florida
$31.4K -$203K -6,818 -85%
SPIA
68
Steward Partners Investment Advisory
New York
$31.2K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22.7K – – –
SS
70
Sunbelt Securities
Texas
$12K +$11.9K +400 New
Wells Fargo
71
Wells Fargo
California
$9.95K +$9.82K +329 New
SWA
72
Sutton Wealth Advisors
Florida
$5.99K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$4.66K -$431K -14,436 -9%
GTAM
74
Global Trust Asset Management
Florida
$786 +$776 +26 New
W
75
Wealthquest
Ohio
– -$50.7M -1,748,756 Closed
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.