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Innovator US Equity Power Buffer ETF May

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: 161154 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$1.17M -$455K -14,209 -28%
DFA
52
DHJJ Financial Advisors
Illinois
$1.16M -$130K -4,046 -10%
AFGAS
53
Allegiance Financial Group Advisory Services
Virginia
$1.09M
SW
54
Schulz Wealth
Texas
$1.09M -$48.9K -1,526 -4%
CW
55
CreativeOne Wealth
Kansas
$1.08M +$822K +25,679 +343%
VA
56
Valmark Advisers
Ohio
$1.02M -$222K -6,927 -18%
MML Investors Services
57
MML Investors Services
Massachusetts
$1.01M -$780K -24,348 -44%
VBFG
58
Vishria Bird Financial Group
Tennessee
$987K
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$970K -$13K -405 -1%
FFG
60
Frisch Financial Group
New York
$934K
WCG
61
Weaver Consulting Group
California
$924K -$103K -3,216 -10%
SFA
62
Sequoia Financial Advisors
Ohio
$918K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$856K -$875K -27,320 -51%
FFN
64
Focus Financial Network
Minnesota
$842K -$163K -5,095 -16%
RGF
65
Retirement Guys Formula
Ohio
$833K -$2.85K -89 -0.3%
FFA
66
Fragasso Financial Advisors
Pennsylvania
$816K
Mariner
67
Mariner
Kansas
$813K -$340K -10,604 -30%
Citadel Advisors
68
Citadel Advisors
Florida
$804K +$793K +24,766 New
SWA
69
Stratos Wealth Advisors
Ohio
$789K -$21.2K -661 -3%
LSPW
70
Lake Street Private Wealth
Illinois
$777K
OWA
71
Outlook Wealth Advisors
Texas
$763K -$93.2K -2,911 -11%
OMC
72
Old Mission Capital
Illinois
$758K -$588K -18,375 -44%
BA
73
Bellwether Advisors
Nebraska
$748K -$2.72M -85,080 -79%
CPIG
74
Chicago Partners Investment Group
Illinois
$694K
LWM
75
Lakeridge Wealth Management
Ohio
$690K

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.