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Innovator US Equity Buffer ETF May
BMAY

78 hedge funds and large institutions have $79.6M invested in Innovator US Equity Buffer ETF May in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 76 → 78 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 69.22% → 69.08% (-0.15%)

13% less capital invested

Capital invested by funds: $91M → $79.6M (-$11.4M)

85% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 39

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
6
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.54M
2
PCM
Penserra Capital Management
California
+$899K
3
AWA
Arete Wealth Advisors
Illinois
+$392K
4
KWM
Kingsview Wealth Management
Oregon
+$266K
5
KAS
Kestra Advisory Services
Texas
+$233K

Top Sellers

1
BMM
Berkshire Money Management
Massachusetts
-$13.5M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.14M
3
MWM
Maltin Wealth Management
New Jersey
-$1M
4
Citadel Advisors
Citadel Advisors
Florida
-$776K
5
OMC
Old Mission Capital
Illinois
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$7.96M -$200K -6,235 -3%
PCM
2
Penserra Capital Management
California
$6.05M +$899K +27,984 +19%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$5.87M -$201K -6,268 -3%
RJA
4
Raymond James & Associates
Florida
$4.78M -$333K -10,350 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.54M -$352K -10,951 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.83M -$2.14M -66,710 -37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.18M -$69.2K -2,155 -2%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$2.33M -$25.7K -799 -1%
BCM
9
Beck Capital Management
Texas
$2.07M -$194K -6,028 -9%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.89M +$2.19K +68 +0.1%
CWM
11
Collaborative Wealth Management
Florida
$1.72M – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.54M +48,087 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.55M -$57.8K -1,800 -4%
FFN
14
Focus Financial Network
Minnesota
$1.49M -$3.82K -119 -0.3%
LNC
15
Lincoln National Corp
Pennsylvania
$1.33M – – –
AWM
16
AE Wealth Management
Kansas
$1.28M -$104K -3,233 -8%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.28M -$56.1K -1,746 -4%
SB
18
Strategic Blueprint
Georgia
$1.25M -$153K -4,748 -11%
Cerity Partners
19
Cerity Partners
New York
$1.07M -$454K -14,120 -31%
LSA
20
Lion Street Advisors
Texas
$1.06M – – –
Truist Financial
21
Truist Financial
North Carolina
$1.05M -$252K -7,842 -20%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1M -$16.1K -500 -2%
CAN
23
Cetera Advisor Networks
California
$1M -$4.82K -150 -0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$977K – – –
S
25
SignatureFD
Georgia
$925K – – –
1
2 3 4

BMAY Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q4 2023, worth a combined $79.6M — down 13% from $91M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BMAY positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 39 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.54M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $13.5M sold.

  • 78 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $79.6M of Innovator US Equity Buffer ETF May stock for Q4 2023, down 13% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Buffer ETF May positions in Q4 2023 and 8 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q4 2023 was Janney Montgomery Scott, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q4 2023 was Berkshire Money Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.