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Innovator US Equity Power Buffer ETF May

80 hedge funds and large institutions have $172M invested in Innovator US Equity Power Buffer ETF May in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

306% more capital invested

Capital invested by funds: $42.5M → $172M (+$130M)

150% more funds holding

Funds holding: 3280 (+48)

10.65% more ownership

Funds ownership: 75.58%86.23% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+48
Holders Change %
+150%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
22
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
51
M Holdings Securities
Oregon
$351K +$346K +11,938 New
SIA
52
Soltis Investment Advisors
Utah
$349K +$32.3K +1,114 +10%
RIS
53
Retirement Income Solutions
Michigan
$349K +$344K +11,850 New
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$347K +$342K +11,796 New
AAP
55
Arax Advisory Partners
Colorado
$345K +$341K +11,739 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$323K +$101K +3,488 +47%
WA
57
Wealth Alliance
New York
$312K +$307K +10,594 New
AFP
58
Ausdal Financial Partners
Iowa
$309K +$305K +10,496 New
CG
59
Caprock Group
Idaho
$305K +$301K +10,367 New
SEP
60
Southland Equity Partners
Missouri
$300K +$295K +10,178 New
TWP
61
TFO Wealth Partners
Ohio
$290K
SPC
62
Sigma Planning Corp
Michigan
$288K +$284K +9,784 New
NFG
63
Nations Financial Group
Iowa
$273K +$269K +9,260 New
FFN
64
Focus Financial Network
Minnesota
$257K +$253K +8,723 New
DAS
65
Dynamic Advisor Solutions
Arizona
$254K +$250K +8,618 New
FFA
66
Fragasso Financial Advisors
Pennsylvania
$206K +$203K +7,000 New
SWA
67
Sutton Wealth Advisors
Florida
$119K +$112K +3,843 +1,951%
RIM
68
Rockbridge Investment Management
New York
$101K +$99.6K +3,431 New
APA
69
American Portfolios Advisors
New York
$101K +$99.5K +3,430 New
OCM
70
Orion Capital Management
California
$96K +$94.3K +3,249 New
SB
71
Strategic Blueprint
Georgia
$59K +$58K +2,000 New
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$56K +$52.2K +1,800 +2,069%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$46K +$45K +1,550 New
ASN
74
Advisory Services Network
Georgia
$25K +$24.5K +843 New
SWM
75
Sugarloaf Wealth Management
Georgia
$21K +$20.3K +700 New

PMAY Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q2 2021, worth a combined $172M — up 306% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PMAY positions and 5 closed out — a net gain of 48 holders — while 22 added to existing stakes and 3 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $25.5M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $4.07M sold.

  • 80 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $172M of Innovator US Equity Power Buffer ETF May stock for Q2 2021, up 306% quarter-over-quarter.
  • 53 funds opened new Innovator US Equity Power Buffer ETF May positions in Q2 2021 and 5 closed out, a net change of +48 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q2 2021 was WealthPLAN Partners, an estimated $25.5M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q2 2021 was Arlington Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2021.