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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
RA
51
RFG Advisory
Alabama
$377K +$368K +10,583 New
PWMG
52
Pinnacle Wealth Management Group
Michigan
$373K -$104K -3,000 -22%
SWM
53
Spire Wealth Management
Virginia
$354K – – –
BCM
54
Brookstone Capital Management
Illinois
$342K -$98.2K -2,822 -23%
BA
55
Bluesphere Advisors
Pennsylvania
$334K -$12.7K -366 -4%
CA
56
Cetera Advisors
Colorado
$330K +$10.3K +296 +3%
KCM
57
Kathmere Capital Management
Pennsylvania
$320K -$61K -1,754 -16%
OCM
58
Orion Capital Management
California
$310K – – –
KWM
59
Kingsview Wealth Management
Oregon
$295K – – –
LF
60
Lantz Financial
Illinois
$294K -$11.8K -340 -4%
BPA
61
Beacon Pointe Advisors
California
$275K -$107K -3,064 -28%
AF
62
Allworth Financial
California
$270K – – –
BMM
63
Berkshire Money Management
Massachusetts
$261K +$255K +7,335 New
SIA
64
Soltis Investment Advisors
Utah
$259K – – –
AAS
65
Avantax Advisory Services
Texas
$252K – – –
NFG
66
Nations Financial Group
Iowa
$251K -$40.2K -1,155 -14%
CPA
67
Clear Point Advisors
New York
$247K – – –
PFA
68
Pathway Financial Advisors
Vermont
$236K – – –
CVA
69
Central Valley Advisors
California
$204K +$200K +5,739 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$163K -$133K -3,831 -46%
HI
71
Harbour Investments
Wisconsin
$153K – – –
PS
72
Principal Securities
Iowa
$147K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$94K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$66.5K – – –
IF
75
Integrity Financial
Wyoming
$58K – – –
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.