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Innovator US Equity Buffer ETF May

75 hedge funds and large institutions have $136M invested in Innovator US Equity Buffer ETF May in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

254% more capital invested

Capital invested by funds: $38.3M → $136M (+$97.3M)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

44% more funds holding

Funds holding: 5275 (+23)

20.3% more ownership

Funds ownership: 56.06%76.37% (+20%)

Holders
75
Holders Change
+23
Holders Change %
+44.23%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
25
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$52.8M +$56M +1,858,939 New
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$11.6M +$10.7M +353,840 +654%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$6.06M +$4.97M +164,999 +340%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.91M +$1.06M +35,206 +20%
Truist Financial
5
Truist Financial
North Carolina
$5.35M +$5.68M +188,480 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.18M -$48.5K -1,611 -0.9%
RJA
7
Raymond James & Associates
Florida
$4.63M +$4.92M +163,203 New
KF
8
Krilogy Financial
Missouri
$3.96M +$4.21M +139,577 New
HCM
9
Hudson Capital Management
New Jersey
$3.35M +$3.55M +117,917 New
BCM
10
Beck Capital Management
Texas
$3.01M +$2.32M +76,909 +263%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.75M +$840K +27,890 +84%
BMM
12
Berkshire Money Management
Massachusetts
$1.68M +$1.78M +59,050 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.56M +$66K +2,191 +4%
CWM
14
Collaborative Wealth Management
Florida
$1.43M +$1.52M +50,295 New
FFN
15
Focus Financial Network
Minnesota
$1.4M +$1.48M +49,155 New
MWM
16
Maltin Wealth Management
New Jersey
$1.25M +$1.32M +43,838 New
PCM
17
Penserra Capital Management
California
$1.23M +$731K +24,255 +126%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1.2M -$13.1K -435 -1%
ST
19
Sageworth Trust
Pennsylvania
$1.19M +$563K +18,678 +81%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.08M +$1.14M +37,960 New
CCM
21
Covington Capital Management
California
$1.05M +$22.6K +750 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.01M +$107K +3,551 +11%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$948K +$711K +23,586 +240%
S
24
SignatureFD
Georgia
$869K
AWM
25
AE Wealth Management
Kansas
$848K +$900K +29,869 New

BMAY Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q2 2022, worth a combined $136M — up 254% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BMAY positions and 8 closed out — a net gain of 23 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Wealthquest, opening a new position worth an estimated $56M. The largest seller was Old Mission Capital, exiting entirely with an estimated $819K sold.

  • 75 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $136M of Innovator US Equity Buffer ETF May stock for Q2 2022, up 254% quarter-over-quarter.
  • 31 funds opened new Innovator US Equity Buffer ETF May positions in Q2 2022 and 8 closed out, a net change of +23 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q2 2022 was Wealthquest, an estimated $56M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q2 2022 was Old Mission Capital, an estimated $819K sold.

Based on aggregated 13F filings for Q2 2022.