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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
CA
76
Continuum Advisory
Idaho
$24.1K – – –
FNWA
77
Financial Network Wealth Advisors
Utah
$3.68K +$3.56K +97 New
UBS Group
78
UBS Group
Switzerland
$987 -$6.2K -169 -87%
GTAM
79
Global Trust Asset Management
Florida
$987 – – –
LNC
80
Lincoln National Corp
Pennsylvania
– -$1.18M -33,236 Closed
OMC
81
Old Mission Capital
Illinois
– -$1.18M -33,036 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$702K -19,715 Closed
RGF
83
Retirement Guys Formula
Ohio
– -$465K -13,061 Closed
KWM
84
Kingsview Wealth Management
Oregon
– -$295K -8,292 Closed
BMM
85
Berkshire Money Management
Massachusetts
– -$261K -7,335 Closed
NFG
86
Nations Financial Group
Iowa
– -$251K -7,045 Closed
CVA
87
Central Valley Advisors
California
– -$204K -5,739 Closed
JGCM
88
Joseph Group Capital Management
Ohio
– -$35.6K -1,000 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$26.7K -750 Closed
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
– -$11K -322 Closed
1 2 3
4

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.