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Innovator US Equity Power Buffer ETF May

155 hedge funds and large institutions have $367M invested in Innovator US Equity Power Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 154155 (+1)

1.5% less ownership

Funds ownership: 73.2%71.69% (-1.5%)

13% less capital invested

Capital invested by funds: $423M → $367M (-$56.5M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 69

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
69
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$1.59M -$2.06M -68,912 -56%
KAS
52
Kestra Advisory Services
Texas
$1.55M -$1.14K -38 -0.1%
MSA
53
McAlister Sweet & Associates
Texas
$1.53M +$41.8K +1,397 +3%
OWA
54
Outlook Wealth Advisors
Texas
$1.5M -$2.06K -69 -0.1%
BWM
55
BCS Wealth Management
Tennessee
$1.47M -$92.4K -3,089 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.39M +$1.41M +47,201 New
MSRI
57
Michael S. Ryan Inc
New York
$1.25M -$67.2K -2,246 -5%
FCFC
58
First Commonwealth Financial Corp
Pennsylvania
$1.23M -$22.6K -756 -2%
DFA
59
DHJJ Financial Advisors
Illinois
$1.21M -$68K -2,275 -5%
RPGK
60
Retirement Planning Group (Kansas)
Kansas
$1.2M -$81.6K -2,727 -6%
CA
61
Corrado Advisors
New Jersey
$1.17M -$15K -502 -1%
FFG
62
Frisch Financial Group
New York
$1.17M -$158K -5,292 -12%
VA
63
Valmark Advisers
Ohio
$1.14M +$47.7K +1,596 +4%
AA
64
Advisory Alpha
Michigan
$1.09M
LSPW
65
Lake Street Private Wealth
Illinois
$1.02M -$13.8K -461 -1%
Mariner
66
Mariner
Kansas
$1.02M -$22.5K -751 -2%
AFGAS
67
Allegiance Financial Group Advisory Services
Virginia
$992K -$35.5K -1,186 -3%
WCG
68
Weaver Consulting Group
California
$935K -$90 -3 -0%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$918K +$930K +31,093 New
LPL Financial
70
LPL Financial
California
$917K +$929K +31,070 New
FFN
71
Focus Financial Network
Minnesota
$914K +$64.3K +2,150 +7%
AAS
72
Avantax Advisory Services
Texas
$908K +$51.1K +1,708 +6%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$901K +$74.8K +2,500 +9%
VBFG
74
Vishria Bird Financial Group
Tennessee
$898K
CWG
75
Crown Wealth Group
North Carolina
$872K

PMAY Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2023, worth a combined $367M — down 13% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PMAY positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 69 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $7.71M. The largest seller was Brookstone Capital Management, cutting an estimated $20.2M.

  • 155 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2023, up from 154 in Q2 2023.
  • Funds reported $367M of Innovator US Equity Power Buffer ETF May stock for Q3 2023, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2023 and 10 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $7.71M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q3 2023 was Brookstone Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2023.