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Innovator US Equity Power Buffer ETF May
PMAY

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: 2 → 3 (+1)

4% more funds holding

Funds holding: 155 → 161 (+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
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$6.22M
2
SCA
Stuart Chaussee & Associates
California
+$2.66M
3
Jane Street
Jane Street
New York
+$1.18M
4
LPL Financial
LPL Financial
California
+$793K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$548K

Top Sellers

Rank Fund Capital Flow
1
GSIS
Global Strategic Investment Solutions
Arizona
-$12.4M
2
Osaic Holdings
Osaic Holdings
Arizona
-$8.29M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.75M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$5.55M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$436K +$419K +13,844 New
W
102
WorthPointe
California
$432K -$1.54K -51 -0.4%
AAP
103
Arax Advisory Partners
Colorado
$432K – – –
MAM
104
Milestone Asset Management
Pennsylvania
$430K – – –
SWP
105
Summit Wealth Partners
Florida
$423K -$87.2K -2,879 -18%
RIS
106
Retirement Income Solutions
Michigan
$417K – – –
NA
107
NewEdge Advisors
Louisiana
$415K +$395K +13,034 New
FNWA
108
Financial Network Wealth Advisors
Utah
$412K +$396K +13,088 New
FA
109
FSA Advisors
Michigan
$393K +$378K +12,494 New
S
110
SignatureFD
Georgia
$392K – – –
CFD
111
Creative Financial Designs
Indiana
$384K -$4.54K -150 -1%
DI
112
Diligent Investors
California
$380K -$6.05K -200 -2%
EWM
113
Evermay Wealth Management
Virginia
$372K – – –
WIM
114
WealthPlan Investment Management
Nebraska
$368K -$1.15K -38 -0.3%
BBPWM
115
Blue Bell Private Wealth Management
Pennsylvania
$335K -$59.7K -1,972 -16%
CWS
116
Cypress Wealth Services
California
$334K – – –
AAS
117
Avantax Advisory Services
Texas
$333K -$611K -20,183 -66%
TWP
118
TFO Wealth Partners
Ohio
$311K – – –
SOS
119
Silver Oak Securities
Tennessee
$306K -$3.63K -120 -1%
AWS
120
Atria Wealth Solutions
New York
$299K -$381K -12,600 -57%
SPC
121
Sigma Planning Corp
Michigan
$287K -$450K -14,875 -62%
IF
122
Integrity Financial
Wyoming
$285K – – –
CBFP
123
Cedar Brook Financial Partners
Ohio
$283K -$52.8K -1,745 -16%
CVA
124
Central Valley Advisors
California
$279K +$269K +8,874 New
NAS
125
NWF Advisory Services
California
$277K +$18.2K +600 +7%
3 4
5
6 7

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.