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Innovator US Equity Buffer ETF May

83 hedge funds and large institutions have $78.9M invested in Innovator US Equity Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 7883 (+5)

3.67% more ownership

Funds ownership: 69.08%72.74% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $79.6M → $78.9M (-$641K)

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 37

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$8.73M +$2.31M +66,378 +37%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$8.12M -$236K -6,769 -3%
RJA
3
Raymond James & Associates
Florida
$5.05M +$29K +834 +0.6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.02M -$729K -20,961 -16%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.17M -$840K -24,130 -21%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$2.37M -$68.8K -1,977 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.24M -$1.07M -30,841 -33%
BCM
8
Beck Capital Management
Texas
$1.87M -$297K -8,537 -14%
CWM
9
Collaborative Wealth Management
Florida
$1.66M -$139K -4,000 -8%
FFN
10
Focus Financial Network
Minnesota
$1.56M
Jane Street
11
Jane Street
New York
$1.56M +$1.52M +43,775 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.38M -$245K -7,047 -15%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.33M +$1.3M +37,427 New
CPIG
14
Chicago Partners Investment Group
Illinois
$1.33M
SB
15
Strategic Blueprint
Georgia
$1.26M -$45.7K -1,314 -4%
CA
16
CoreCap Advisors
Michigan
$1.24M +$574K +16,484 +90%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.21M -$492K -14,154 -29%
LNC
18
Lincoln National Corp
Pennsylvania
$1.18M -$205K -5,903 -15%
OMC
19
Old Mission Capital
Illinois
$1.18M +$294K +8,457 +34%
Cerity Partners
20
Cerity Partners
New York
$1.09M -$28.5K -820 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.08M -$891K -25,620 -46%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$1.08M -$4.98M -143,033 -83%
LSA
23
Lion Street Advisors
Texas
$1.06M
Truist Financial
24
Truist Financial
North Carolina
$1.02M -$88K -2,528 -8%
KAS
25
Kestra Advisory Services
Texas
$997K +$40.3K +1,158 +4%

BMAY Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2024, worth a combined $78.9M — down 0.81% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMAY positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 37 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.31M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $4.98M.

  • 83 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $78.9M of Innovator US Equity Buffer ETF May stock for Q1 2024, down 0.81% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2024 and 5 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q1 2024 was Penserra Capital Management, an estimated $2.31M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q1 2024 was Retirement Planning Group (Kansas), an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2024.