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Innovator US Equity Buffer ETF May

81 hedge funds and large institutions have $91M invested in Innovator US Equity Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.23% less ownership

Funds ownership: 70.46%67.24% (-3.2%)

10% less capital invested

Capital invested by funds: $101M → $91M (-$10.3M)

68% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 34

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BMAY Hedge Fund Activity: Q3 2024 in Review

81 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2024, worth a combined $91M — down 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BMAY positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.68M. The largest seller was Brookstone Capital Management, cutting an estimated $14.5M.

  • 81 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2024, up from 79 in Q2 2024.
  • Funds reported $91M of Innovator US Equity Buffer ETF May stock for Q3 2024, down 10% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF May buyer in Q3 2024 was Penserra Capital Management, an estimated $2.68M added.
  • The largest Innovator US Equity Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.