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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
WCM
51
Weaver Capital Management
Georgia
$1.42M +$1.37M +45,176 New
BWM
52
BCS Wealth Management
Tennessee
$1.38M -$171K -5,650 -11%
OIA
53
OneDigital Investment Advisors
Kansas
$1.35M -$569K -18,800 -30%
OMC
54
Old Mission Capital
Illinois
$1.31M -$832K -27,491 -40%
FCFC
55
First Commonwealth Financial Corp
Pennsylvania
$1.31M -$1.64K -54 -0.1%
RPGK
56
Retirement Planning Group (Kansas)
Kansas
$1.27M -$2.45K -81 -0.2%
DFA
57
DHJJ Financial Advisors
Illinois
$1.25M -$42.1K -1,390 -3%
Jane Street
58
Jane Street
New York
$1.23M +$1.18M +38,959 New
VA
59
Valmark Advisers
Ohio
$1.21M
CPA
60
Clear Point Advisors
New York
$1.21M +$1.16M +38,328 New
MSRI
61
Michael S. Ryan Inc
New York
$1.18M -$166K -5,498 -13%
AA
62
Advisory Alpha
Michigan
$1.16M
CA
63
Corrado Advisors
New Jersey
$1.14M -$102K -3,356 -8%
Mariner
64
Mariner
Kansas
$1.12M +$35.4K +1,168 +3%
SW
65
Schulz Wealth
Texas
$1.1M +$1.06M +34,995 New
AFGAS
66
Allegiance Financial Group Advisory Services
Virginia
$1.06M
WCG
67
Weaver Consulting Group
California
$997K
TI
68
tru Independence
Oregon
$983K +$529K +17,469 +127%
FFN
69
Focus Financial Network
Minnesota
$975K
VBFG
70
Vishria Bird Financial Group
Tennessee
$957K
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$953K -$7.42K -245 -0.8%
FFG
72
Frisch Financial Group
New York
$905K -$325K -10,751 -27%
SFA
73
Sequoia Financial Advisors
Ohio
$890K
OWA
74
Outlook Wealth Advisors
Texas
$831K -$737K -24,335 -48%
RGF
75
Retirement Guys Formula
Ohio
$811K

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.