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Innovator US Equity Buffer ETF May

71 hedge funds and large institutions have $133M invested in Innovator US Equity Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.06% more ownership

Funds ownership: 76.37%78.43% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $136M → $133M (-$2.17M)

5% less funds holding

Funds holding: 7571 (-4)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$51.8M +$873K +29,595 +2%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$11.3M +$170K +5,759 +1%
BMM
3
Berkshire Money Management
Massachusetts
$9.55M +$8.54M +289,266 +490%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$5.72M -$145K -4,930 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.08M -$673K -22,802 -11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.89M -$114K -3,855 -2%
RJA
7
Raymond James & Associates
Florida
$4.22M -$272K -9,203 -6%
HCM
8
Hudson Capital Management
New Jersey
$3.29M +$66.9K +2,268 +2%
BCM
9
Beck Capital Management
Texas
$2.86M -$55.9K -1,896 -2%
KF
10
Krilogy Financial
Missouri
$2.25M -$1.69M -57,325 -41%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.65M -$38K -1,288 -2%
PCM
12
Penserra Capital Management
California
$1.54M +$380K +12,872 +30%
CWM
13
Collaborative Wealth Management
Florida
$1.38M
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.36M -$150K -5,086 -9%
FFN
15
Focus Financial Network
Minnesota
$1.35M
MWM
16
Maltin Wealth Management
New Jersey
$1.28M +$88.5K +3,000 +7%
RTS
17
Round Table Services
New Jersey
$1.28M +$594K +20,125 +76%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1.15M -$10.3K -350 -0.8%
CCM
19
Covington Capital Management
California
$1.01M
ST
20
Sageworth Trust
Pennsylvania
$962K -$201K -6,800 -16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$936K +$21.2K +718 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$900K -$152K -5,153 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$861K -$122K -4,132 -12%
AWM
24
AE Wealth Management
Kansas
$773K -$49.6K -1,682 -6%
Truist Financial
25
Truist Financial
North Carolina
$766K -$4.74M -160,546 -85%

BMAY Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2022, worth a combined $133M — down 1.6% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMAY and 3 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Berkshire Money Management, adding an estimated $8.54M. The largest seller was Truist Financial, cutting an estimated $4.74M.

  • 71 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $133M of Innovator US Equity Buffer ETF May stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q3 2022 was Berkshire Money Management, an estimated $8.54M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q3 2022 was Truist Financial, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2022.