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Innovator US Equity Buffer ETF May

74 hedge funds and large institutions have $92.5M invested in Innovator US Equity Buffer ETF May in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1.01% less ownership

Funds ownership: 80.35%79.33% (-1%)

1% less funds holding

Funds holding: 7574 (-1)

33% less capital invested

Capital invested by funds: $138M → $92.5M (-$45.4M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
16
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$13M +$780K +26,130 +6%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$12.4M -$70.1K -2,350 -0.6%
FFG
3
Frisch Financial Group
New York
$8.76M +$8.65M +289,839 New
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$5.63M -$32.8K -1,100 -0.6%
RJA
5
Raymond James & Associates
Florida
$4.69M -$59.7K -2,000 -1%
BCM
6
Brookstone Capital Management
Illinois
$4.53M +$4.2M +140,889 +1,546%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.29M -$506K -16,951 -11%
PCM
8
Penserra Capital Management
California
$2.88M -$196K -6,564 -6%
Cerity Partners
9
Cerity Partners
New York
$2.52M -$104K -3,500 -4%
BCM
10
Beck Capital Management
Texas
$2.19M -$461K -15,456 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.59M +$94.2K +3,156 +6%
CWM
12
Collaborative Wealth Management
Florida
$1.52M
MWM
13
Maltin Wealth Management
New Jersey
$1.39M -$21.8K -730 -2%
FFN
14
Focus Financial Network
Minnesota
$1.31M -$178K -5,960 -12%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.18M -$41.7K -1,399 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.12M +$41.1K +1,379 +4%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.08M -$985 -33 -0.1%
ST
18
Sageworth Trust
Pennsylvania
$1.06M
Truist Financial
19
Truist Financial
North Carolina
$1.02M +$31.2K +1,044 +3%
WP
20
WealthPLAN Partners
Nebraska
$998K -$3.34K -112 -0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$992K
AWM
22
AE Wealth Management
Kansas
$975K +$71.5K +2,397 +8%
LSA
23
Lion Street Advisors
Texas
$919K +$907K +30,396 New
LNC
24
Lincoln National Corp
Pennsylvania
$854K +$29.1K +975 +4%
S
25
SignatureFD
Georgia
$826K

BMAY Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2023, worth a combined $92.5M — down 33% from $138M a quarter earlier.

Fund positioning in BMAY was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 26 trimmed.

The largest buyer was Frisch Financial Group, opening a new position worth an estimated $8.65M. The largest seller was Wealthquest, exiting entirely with an estimated $50.7M sold.

  • 74 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $92.5M of Innovator US Equity Buffer ETF May stock for Q1 2023, down 33% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q1 2023 was Frisch Financial Group, an estimated $8.65M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q1 2023 was Wealthquest, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2023.