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Innovator US Equity Buffer ETF May

79 hedge funds and large institutions have $97.2M invested in Innovator US Equity Buffer ETF May in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

7% more funds holding

Funds holding: 7479 (+5)

5% more capital invested

Capital invested by funds: $92.5M → $97.2M (+$4.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.64% less ownership

Funds ownership: 79.33%70.69% (-8.6%)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$13.7M +$13.5K +444 +0.1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$7.7M -$5.12M -168,005 -41%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$5.77M -$136K -4,466 -2%
BCM
4
Brookstone Capital Management
Illinois
$5.56M +$799K +26,224 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.27M +$364K +11,934 +8%
RJA
6
Raymond James & Associates
Florida
$4.89M -$44.8K -1,471 -0.9%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.39M -$118K -3,873 -3%
PCM
8
Penserra Capital Management
California
$3.34M +$300K +9,840 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.08M +$1.82M +59,752 +161%
BCM
10
Beck Capital Management
Texas
$2.16M -$132K -4,316 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.75M +$82.4K +2,704 +5%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.69M +$1.29M +42,189 +383%
CWM
13
Collaborative Wealth Management
Florida
$1.61M +$11.7K +384 +0.8%
MWM
14
Maltin Wealth Management
New Jersey
$1.51M +$45.7K +1,500 +3%
FFN
15
Focus Financial Network
Minnesota
$1.48M +$106K +3,480 +8%
Cerity Partners
16
Cerity Partners
New York
$1.44M -$1.16M -37,997 -46%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$1.39M +$143K +4,701 +12%
OMC
18
Old Mission Capital
Illinois
$1.3M +$891K +29,236 +250%
SB
19
Strategic Blueprint
Georgia
$1.3M +$1.25M +40,912 New
Truist Financial
20
Truist Financial
North Carolina
$1.26M +$175K +5,754 +17%
CPIG
21
Chicago Partners Investment Group
Illinois
$1.25M +$88.4K +2,900 +8%
AWM
22
AE Wealth Management
Kansas
$1.13M +$105K +3,453 +11%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.13M +$284K +9,326 +36%
LNC
24
Lincoln National Corp
Pennsylvania
$1.11M +$207K +6,800 +24%
WP
25
WealthPLAN Partners
Nebraska
$1.03M -$20.6K -675 -2%

BMAY Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q2 2023, worth a combined $97.2M — up 5.2% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMAY positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.82M. The largest seller was Frisch Financial Group, exiting entirely with an estimated $8.76M sold.

  • 79 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q2 2023, up from 74 in Q1 2023.
  • Funds reported $97.2M of Innovator US Equity Buffer ETF May stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Buffer ETF May positions in Q2 2023 and 12 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q2 2023 was Envestnet Asset Management, an estimated $1.82M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q2 2023 was Frisch Financial Group, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2023.