Innovator US Equity Power Buffer ETF May
PMAY
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.
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: 32 → 80 (+48)
10.65% more ownership
Funds ownership: 75.58% → 86.23% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$25.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.7M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$8.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 3 |
LPL Financial
San Diego,
California
|
-$331K |
| 4 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$218K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $13K | -$42.9K | -1,477 | -77% |
|
|
AF
77
Advisornet Financial
Minnetonka,
Minnesota
| $10K | +$10.2K | +350 | New |
|
|
BMD
78
Better Money Decisions
Santa Fe,
New Mexico
| $8K | +$7.46K | +257 | New |
|
|
IFAM
79
Institutional & Family Asset Management
Fort Collins,
Colorado
| $8K | +$8.04K | +277 | New |
|
|
GWM
80
Geneos Wealth Management
Englewood,
Colorado
| $6K | +$6.56K | +226 | New |
|
|
ACM
81
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$4.07M | -141,020 | Closed |
|
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$342K | -11,850 | Closed |
|
|
83
LPL Financial
San Diego,
California
| – | -$331K | -11,503 | Closed |
|
|
AWM
84
AllSquare Wealth Management
Albany,
New York
| – | -$218K | -7,545 | Closed |
|
|
LFG
85
Larson Financial Group
St Louis,
Missouri
| – | -$12K | -414 | Closed |
|
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.