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Innovator US Equity Power Buffer ETF May
PMAY

111 hedge funds and large institutions have $238M invested in Innovator US Equity Power Buffer ETF May in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 105 → 111 (+6)

0.59% less ownership

Funds ownership: 68.46% → 67.87% (-0.59%)

11% less capital invested

Capital invested by funds: $267M → $238M (-$28.8M)

57% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 42

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
18
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$12.5M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$9.84M
3
WCG
Weaver Consulting Group
California
+$3.56M
4
AWM
AE Wealth Management
Kansas
+$2.83M
5
PCM
Penserra Capital Management
California
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
W
Wealthquest
Ohio
-$49.4M
2
GI
Gradient Investments
Minnesota
-$11.5M
3
AIA
Acute Investment Advisory
Arizona
-$4.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.07M
5
MIM
Macroview Investment Management
Maryland
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
26
Pinnacle Wealth Management Group
Michigan
$2.02M -$14K -500 -0.7%
CFP
27
Cypress Financial Planning
New Jersey
$1.96M +$1.85M +65,967 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.75M +$223K +7,965 +15%
CA
29
CoreCap Advisors
Michigan
$1.68M -$60.7K -2,169 -3%
HI
30
Harbour Investments
Wisconsin
$1.52M -$43.7K -1,561 -3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.52M -$269K -9,622 -15%
WIM
32
WealthPlan Investment Management
Nebraska
$1.51M +$109K +3,898 +8%
WP
33
WealthPLAN Partners
Nebraska
$1.51M +$1.45M +51,856 New
BPA
34
Beacon Pointe Advisors
California
$1.5M -$119K -4,254 -7%
FMWA
35
Forvis Mazars Wealth Advisors
Missouri
$1.44M +$4.53K +162 +0.3%
FCFC
36
First Commonwealth Financial Corp
Pennsylvania
$1.42M -$106K -3,791 -7%
OWA
37
Outlook Wealth Advisors
Texas
$1.34M +$46.3K +1,655 +4%
WA
38
Wealth Alliance
New York
$1.27M – – –
RPGK
39
Retirement Planning Group (Kansas)
Kansas
$1.14M – – –
BWM
40
BCS Wealth Management
Tennessee
$1.14M -$36.3K -1,296 -3%
SWP
41
Summit Wealth Partners
Florida
$1.12M -$83.3K -2,978 -7%
DFA
42
DHJJ Financial Advisors
Illinois
$1.09M -$47K -1,679 -4%
LSPW
43
Lake Street Private Wealth
Illinois
$1.07M – – –
OIA
44
OneDigital Investment Advisors
Kansas
$1.03M +$392K +14,000 +62%
KAS
45
Kestra Advisory Services
Texas
$1.01M – – –
AFGAS
46
Allegiance Financial Group Advisory Services
Virginia
$977K +$973K +34,777 New
LWA
47
Lineweaver Wealth Advisors
Ohio
$936K -$48.2K -1,724 -5%
RGF
48
Retirement Guys Formula
Ohio
$908K -$52.1K -1,863 -5%
VBFG
49
Vishria Bird Financial Group
Tennessee
$904K – – –
BWM
50
BCGM Wealth Management
Indiana
$860K – – –
1
2
3 4 5

PMAY Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2022, worth a combined $238M — down 11% from $267M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PMAY positions and 12 closed out — a net gain of 10 holders — while 18 added to existing stakes and 42 trimmed.

The largest buyer was Transform Wealth, opening a new position worth an estimated $12.5M. The largest seller was Wealthquest, cutting an estimated $49.4M.

  • 111 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2022, up from 105 in Q3 2022.
  • Funds reported $238M of Innovator US Equity Power Buffer ETF May stock for Q4 2022, down 11% quarter-over-quarter.
  • 22 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2022 and 12 closed out, a net change of +10 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2022 was Transform Wealth, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q4 2022 was Wealthquest, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2022.