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Innovator US Equity Power Buffer ETF May
PMAY

154 hedge funds and large institutions have $322M invested in Innovator US Equity Power Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% more ownership

Funds ownership: 72.22% → 74.3% (+2.1%)

4% less funds holding

Funds holding: 161 → 154 (-7)

6% less capital invested

Capital invested by funds: $343M → $322M (-$21.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

75% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 76

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
19
Reduced
76
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$7.14M
2
PCM
Penserra Capital Management
California
+$2.55M
3
KAS
Kestra Advisory Services
Texas
+$1.29M
4
LPL Financial
LPL Financial
California
+$1.2M
5
CW
CreativeOne Wealth
Kansas
+$822K

Top Sellers

Rank Fund Capital Flow
1
GCP
Gill Capital Partners
Colorado
-$5.1M
2
DIM
Delta Investment Management
California
-$4.27M
3
CAN
Cetera Advisor Networks
California
-$2.76M
4
BA
Bellwether Advisors
Nebraska
-$2.72M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICG
26
InterOcean Capital Group
Tennessee
$2.8M -$119K -3,702 -4%
MFG
27
MTM Financial Group
Pennsylvania
$2.74M – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.67M -$1.3M -40,482 -33%
IA
29
IFP Advisors
Florida
$2.52M -$253K -7,896 -9%
Truist Financial
30
Truist Financial
North Carolina
$2.25M -$1.02M -31,863 -31%
MSA
31
McAlister Sweet & Associates
Texas
$2.09M +$421K +13,155 +26%
AWM
32
AE Wealth Management
Kansas
$1.96M -$2.15M -67,168 -53%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.94M -$147K -4,579 -7%
Jane Street
34
Jane Street
New York
$1.93M +$656K +20,483 +53%
GCP
35
Gill Capital Partners
Colorado
$1.91M -$5.1M -159,256 -73%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$1.89M -$29K -905 -2%
HI
37
Harbour Investments
Wisconsin
$1.84M -$1.28K -40 -0.1%
MCM
38
MAI Capital Management
Ohio
$1.79M -$451K -14,077 -20%
PWA
39
Pillar Wealth Advisors
Pennsylvania
$1.75M -$167K -5,205 -9%
WA
40
Wealth Alliance
New York
$1.72M – – –
VWA
41
Visionary Wealth Advisors
Illinois
$1.7M -$206K -6,437 -11%
LWA
42
Lineweaver Wealth Advisors
Ohio
$1.69M – – –
W
43
Wealthquest
Ohio
$1.65M – – –
TC
44
TownSquare Capital
Utah
$1.52M -$424K -13,239 -22%
WCM
45
Weaver Capital Management
Georgia
$1.46M -$6.76K -211 -0.5%
OIA
46
OneDigital Investment Advisors
Kansas
$1.4M – – –
FCFC
47
First Commonwealth Financial Corp
Pennsylvania
$1.34M -$10.3K -322 -0.8%
CPA
48
Clear Point Advisors
New York
$1.24M -$7.01K -219 -0.6%
AA
49
Advisory Alpha
Michigan
$1.2M – – –
MSRI
50
Michael S. Ryan Inc
New York
$1.19M -$20.5K -640 -2%
1
2
3 4 5

PMAY Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q1 2024, worth a combined $322M — down 6.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PMAY and 9 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 19 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $7.14M. The largest seller was Gill Capital Partners, cutting an estimated $5.1M.

  • 154 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q1 2024, down from 161 in Q4 2023.
  • Funds reported $322M of Innovator US Equity Power Buffer ETF May stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF May positions in Q1 2024 and 16 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q1 2024 was Cetera Investment Advisers, an estimated $7.14M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q1 2024 was Gill Capital Partners, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2024.