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Innovator US Equity Buffer ETF May
BMAY

79 hedge funds and large institutions have $101M invested in Innovator US Equity Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $78.9M → $101M (+$22.4M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.28% less ownership

Funds ownership: 72.74% → 70.46% (-2.3%)

5% less funds holding

Funds holding: 83 → 79 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% 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
9
Increased
28
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$13.9M
2
Cerity Partners
Cerity Partners
New York
+$2.83M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.15M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.06M
5
CFA
Camarda Financial Advisors
Florida
+$860K

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
-$1.18M
2
OMC
Old Mission Capital
Illinois
-$1.18M
3
Citadel Advisors
Citadel Advisors
Florida
-$702K
4
CA
CoreCap Advisors
Michigan
-$525K
5
RGF
Retirement Guys Formula
Ohio
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$15M +$13.9M +379,509 +3,949%
PCM
2
Penserra Capital Management
California
$10.1M +$810K +22,089 +9%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$8.59M -$75.4K -2,057 -0.9%
RJA
4
Raymond James & Associates
Florida
$5.41M +$19.3K +525 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.38M +$1.06M +28,791 +25%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.58M +$1.15M +31,465 +35%
Cerity Partners
7
Cerity Partners
New York
$4.09M +$2.83M +77,060 +252%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$2.48M -$53.6K -1,462 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.43M +$36.5K +995 +2%
BCM
10
Beck Capital Management
Texas
$1.81M -$172K -4,700 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.77M +$286K +7,810 +20%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.75M +$316K +8,608 +23%
FFN
13
Focus Financial Network
Minnesota
$1.69M -$917 -25 -0.1%
CWM
14
Collaborative Wealth Management
Florida
$1.58M -$183K -5,000 -11%
Jane Street
15
Jane Street
New York
$1.44M -$216K -5,879 -13%
CPIG
16
Chicago Partners Investment Group
Illinois
$1.41M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.28M +$226K +6,173 +22%
KAS
18
Kestra Advisory Services
Texas
$1.16M +$97.7K +2,664 +10%
LSA
19
Lion Street Advisors
Texas
$1.16M -$30.1K -822 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.13M +$74.9K +2,043 +7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.11M -$168K -4,570 -13%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$1.1M -$41.9K -1,143 -4%
S
23
SignatureFD
Georgia
$1.04M – – –
Truist Financial
24
Truist Financial
North Carolina
$1.03M -$52.1K -1,420 -5%
KWM
25
KFG Wealth Management
Indiana
$1.03M -$2.24K -61 -0.2%
1
2 3 4

BMAY Hedge Fund Activity: Q2 2024 in Review

79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q2 2024, worth a combined $101M — up 28% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BMAY and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Brookstone Capital Management, adding an estimated $13.9M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $1.18M sold.

  • 79 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $101M of Innovator US Equity Buffer ETF May stock for Q2 2024, up 28% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF May positions in Q2 2024 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q2 2024 was Brookstone Capital Management, an estimated $13.9M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q2 2024 was Lincoln National Corp, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.