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Innovator US Equity Power Buffer ETF May

161 hedge funds and large institutions have $343M invested in Innovator US Equity Power Buffer ETF May in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 88 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 155161 (+6)

0.52% more ownership

Funds ownership: 71.69%72.22% (+0.52%)

6% less capital invested

Capital invested by funds: $367M → $343M (-$23.5M)

85% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 88

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
13
Reduced
88
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2.93M +$5.06K +167 +0.2%
SCA
27
Stuart Chaussee & Associates
California
$2.89M +$2.66M +87,930 +2,255%
ICG
28
InterOcean Capital Group
Tennessee
$2.83M -$725K -23,943 -21%
CRWM
29
Castle Rock Wealth Management
California
$2.76M -$3.79K -125 -0.1%
IA
30
IFP Advisors
Florida
$2.69M -$146K -4,832 -5%
MFG
31
MTM Financial Group
Pennsylvania
$2.65M
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$2.36M -$171K -5,632 -7%
MCM
33
MAI Capital Management
Ohio
$2.18M -$1.87M -61,724 -47%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.02M -$104K -3,424 -5%
TC
35
TownSquare Capital
Utah
$1.89M -$38.3K -1,264 -2%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$1.86M -$463K -15,287 -21%
PWA
37
Pillar Wealth Advisors
Pennsylvania
$1.86M
VWA
38
Visionary Wealth Advisors
Illinois
$1.85M -$57.6K -1,901 -3%
LPL Financial
39
LPL Financial
California
$1.8M +$793K +26,185 +84%
HI
40
Harbour Investments
Wisconsin
$1.78M -$5K -165 -0.3%
KAS
41
Kestra Advisory Services
Texas
$1.76M +$112K +3,708 +7%
MML Investors Services
42
MML Investors Services
Massachusetts
$1.74M -$8.36K -276 -0.5%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.69M -$25.6K -847 -2%
ST
44
Sageworth Trust
Pennsylvania
$1.69M -$109K -3,600 -6%
WA
45
Wealth Alliance
New York
$1.67M -$52.9K -1,746 -3%
LWA
46
Lineweaver Wealth Advisors
Ohio
$1.64M -$115K -3,810 -7%
MSA
47
McAlister Sweet & Associates
Texas
$1.61M -$19.8K -655 -1%
W
48
Wealthquest
Ohio
$1.6M -$245K -8,081 -14%
CA
49
Cetera Advisors
Colorado
$1.58M -$218K -7,203 -13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.43M +$438K +14,455 +46%

PMAY Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2023, worth a combined $343M — down 6.4% from $367M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PMAY positions and 10 closed out — a net gain of 8 holders — while 13 added to existing stakes and 88 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.22M. The largest seller was Global Strategic Investment Solutions, exiting entirely with an estimated $12.4M sold.

  • 161 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $343M of Innovator US Equity Power Buffer ETF May stock for Q4 2023, down 6.4% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2023 was Penserra Capital Management, an estimated $6.22M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q4 2023 was Global Strategic Investment Solutions, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2023.