We are live on ! Find out more
BMAY icon

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
KCM
51
Kathmere Capital Management
Pennsylvania
$336K
SWM
52
Spire Wealth Management
Virginia
$309K -$32 -1 -0%
BA
53
Bluesphere Advisors
Pennsylvania
$307K -$3K -94 -0.9%
AWA
54
Arkadios Wealth Advisors
Georgia
$307K -$9.56K -300 -3%
JWBC
55
John W. Brooker & Co
California
$280K
AAS
56
Avantax Advisory Services
Texas
$271K
OCM
57
Orion Capital Management
California
$270K -$127K -4,000 -31%
LF
58
Lantz Financial
Illinois
$268K
NFG
59
Nations Financial Group
Iowa
$255K
SIA
60
Soltis Investment Advisors
Utah
$241K
AF
61
Allworth Financial
California
$236K +$241K +7,580 New
PFA
62
Pathway Financial Advisors
Vermont
$209K
HI
63
Harbour Investments
Wisconsin
$194K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$112K -$449K -14,085 -80%
Morgan Stanley
65
Morgan Stanley
New York
$93.2K +$95.6K +3,000 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$82K
SPIA
67
Steward Partners Investment Advisory
New York
$58K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$56.4K
CP
69
Castleview Partners
Texas
$55.1K
IF
70
Integrity Financial
Wyoming
$50.6K
JP Morgan Chase
71
JP Morgan Chase
New York
$46.6K +$47.8K +1,500 New
IA
72
IFP Advisors
Florida
$42.9K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$10K
SWA
74
Sutton Wealth Advisors
Florida
$6.15K
GTAM
75
Global Trust Asset Management
Florida
$808

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.