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Innovator US Equity Buffer ETF May

76 hedge funds and large institutions have $91M invested in Innovator US Equity Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 70.69%69.22% (-1.5%)

4% less funds holding

Funds holding: 7976 (-3)

6% less capital invested

Capital invested by funds: $97.2M → $91M (-$6.27M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMM
1
Berkshire Money Management
Massachusetts
$13.5M +$196K +6,161 +1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$7.5M -$37.5K -1,176 -0.5%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.59M +$1.33M +41,710 +30%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$5.58M -$67K -2,102 -1%
RJA
5
Raymond James & Associates
Florida
$4.7M -$76.5K -2,400 -2%
PCM
6
Penserra Capital Management
California
$4.68M +$1.46M +45,738 +44%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.5M -$671K -21,057 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.98M -$30.6K -959 -1%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$2.16M +$817K +25,635 +58%
BCM
10
Beck Capital Management
Texas
$2.08M -$32.8K -1,029 -2%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.74M +$84.7K +2,660 +5%
CWM
12
Collaborative Wealth Management
Florida
$1.57M
HighTower Advisors
13
HighTower Advisors
Illinois
$1.48M +$388K +12,184 +34%
MWM
14
Maltin Wealth Management
New Jersey
$1.47M -$12.5K -392 -0.8%
Cerity Partners
15
Cerity Partners
New York
$1.42M +$4.78K +150 +0.3%
FFN
16
Focus Financial Network
Minnesota
$1.37M -$80.9K -2,539 -5%
OMC
17
Old Mission Capital
Illinois
$1.32M +$44.6K +1,401 +3%
SB
18
Strategic Blueprint
Georgia
$1.29M +$19.8K +622 +2%
AWM
19
AE Wealth Management
Kansas
$1.26M +$150K +4,697 +13%
LNC
20
Lincoln National Corp
Pennsylvania
$1.22M +$131K +4,103 +12%
Truist Financial
21
Truist Financial
North Carolina
$1.21M -$20.2K -635 -2%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.2M
LSA
23
Lion Street Advisors
Texas
$976K +$1M +31,397 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$938K -$19.1K -600 -2%
CAN
25
Cetera Advisor Networks
California
$925K -$70.1K -2,202 -7%

BMAY Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2023, worth a combined $91M — down 6.4% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMAY and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.46M. The largest seller was Brookstone Capital Management, cutting an estimated $5.13M.

  • 76 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $91M of Innovator US Equity Buffer ETF May stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q3 2023 was Penserra Capital Management, an estimated $1.46M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q3 2023 was Brookstone Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2023.