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Innovator US Equity Buffer ETF May
BMAY

79 hedge funds and large institutions have $101M invested in Innovator US Equity Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $78.9M → $101M (+$22.4M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.28% less ownership

Funds ownership: 72.74% → 70.46% (-2.3%)

5% less funds holding

Funds holding: 83 → 79 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
28
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$13.9M
2
Cerity Partners
Cerity Partners
New York
+$2.83M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.15M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.06M
5
CFA
Camarda Financial Advisors
Florida
+$860K

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$1.18M
2
OMC
Old Mission Capital
Illinois
-$1.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$702K
4
CA
CoreCap Advisors
Michigan
-$525K
5
RGF
Retirement Guys Formula
Ohio
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$376K +$80.4K +2,192 +28%
BA
52
Bluesphere Advisors
Pennsylvania
$357K – – –
KCM
53
Kathmere Capital Management
Pennsylvania
$341K -$330 -9 -0.1%
JWBC
54
John W. Brooker & Co
California
$336K +$325K +8,850 New
OCM
55
Orion Capital Management
California
$330K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$315K +$137K +3,723 +81%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$312K -$162K -4,408 -35%
AF
58
Allworth Financial
California
$289K – – –
AAS
59
Avantax Advisory Services
Texas
$289K +$19.1K +521 +7%
CPA
60
Clear Point Advisors
New York
$264K – – –
CB
61
Chris Bulman
California
$262K +$253K +6,896 New
SCA
62
Snowden Capital Advisors
New York
$257K -$329K -8,975 -57%
PFA
63
Pathway Financial Advisors
Vermont
$251K – – –
SIA
64
Soltis Investment Advisors
Utah
$249K -$26.1K -712 -10%
PIAS
65
PCA Investment Advisory Services
Ohio
$232K +$224K +6,102 New
MHS
66
M Holdings Securities
Oregon
$231K +$223K +6,079 New
PS
67
Principal Securities
Iowa
$215K +$56K +1,527 +37%
CPRC
68
Consolidated Portfolio Review Corp
New York
$209K +$202K +5,504 New
HI
69
Harbour Investments
Wisconsin
$163K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$110K +$38.2K +1,042 +56%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$100K – – –
IF
72
Integrity Financial
Wyoming
$61.9K – – –
ATPW
73
Ashton Thomas Private Wealth
Arizona
$58.6K +$56.5K +1,542 New
IA
74
IFP Advisors
Florida
$41.7K – – –
CP
75
Castleview Partners
Texas
$35.3K -$20.5K -560 -38%
1 2
3
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BMAY Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q2 2024, worth a combined $101M — up 28% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BMAY and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Brookstone Capital Management, adding an estimated $13.9M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $1.18M sold.

  • 79 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $101M of Innovator US Equity Buffer ETF May stock for Q2 2024, up 28% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF May positions in Q2 2024 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q2 2024 was Brookstone Capital Management, an estimated $13.9M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q2 2024 was Lincoln National Corp, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.