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Innovator US Equity Power Buffer ETF May
PMAY

167 hedge funds and large institutions have $420M invested in Innovator US Equity Power Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 76.36% → 75.89% (-0.47%)

5% less funds holding

Funds holding: 175 → 167 (-8)

7% less capital invested

Capital invested by funds: $450M → $420M (-$29.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

75% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 81

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
20
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$12.5M
2
EWA
EP Wealth Advisors
California
+$2.25M
3
PCM
Penserra Capital Management
California
+$2.18M
4
CW
CreativeOne Wealth
Kansas
+$1.08M
5
Jane Street
Jane Street
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$26.1M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$8.56M
3
CCM
Coldstream Capital Management
Washington
-$2.32M
4
PWA
Pillar Wealth Advisors
Pennsylvania
-$1.61M
5
RJA
Raymond James & Associates
Florida
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
101
Bedel Financial Consulting
Indiana
$511K – – –
W
102
WorthPointe
California
$499K -$4.14K -120 -0.8%
JP Morgan Chase
103
JP Morgan Chase
New York
$473K +$448K +12,978 +3,004%
MAM
104
Milestone Asset Management
Pennsylvania
$463K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$460K +$150K +4,359 +50%
DI
106
Diligent Investors
California
$458K – – –
S
107
SignatureFD
Georgia
$439K – – –
CWG
108
Cornerstone Wealth Group
North Carolina
$438K – – –
TF
109
Trek Financial
Arizona
$436K -$15.9K -460 -4%
CP
110
Castleview Partners
Texas
$431K -$36K -1,043 -8%
CFD
111
Creative Financial Designs
Indiana
$430K -$414 -12 -0.1%
FA
112
FSA Advisors
Michigan
$423K +$18.8K +546 +5%
CWG
113
Crown Wealth Group
North Carolina
$412K -$112K -3,235 -22%
PIAS
114
PCA Investment Advisory Services
Ohio
$407K – – –
SWM
115
Spire Wealth Management
Virginia
$399K -$2.38K -69 -0.6%
WIM
116
WealthPlan Investment Management
Nebraska
$365K -$25.9K -751 -7%
FFG
117
Fiduciary Financial Group
California
$361K – – –
ASN
118
Advisory Services Network
Georgia
$355K – – –
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$353K -$3.11K -90 -0.9%
CWA
120
Continuum Wealth Advisors
New York
$350K – – –
NA
121
NewEdge Advisors
Louisiana
$350K -$108K -3,125 -24%
NAS
122
NWF Advisory Services
California
$349K – – –
BRWA
123
B. Riley Wealth Advisors
Florida
$347K – – –
FIA
124
Foundations Investment Advisors
Arizona
$331K -$342K -9,922 -51%
IF
125
Integrity Financial
Wyoming
$321K – – –
3 4
5
6 7

PMAY Hedge Fund Activity: Q3 2024 in Review

167 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2024, worth a combined $420M — down 6.5% from $450M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PMAY and 8 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 20 added.

The largest buyer was Allworth Financial, adding an estimated $12.5M. The largest seller was Brookstone Capital Management, cutting an estimated $26.1M.

  • 167 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $420M of Innovator US Equity Power Buffer ETF May stock for Q3 2024, down 6.5% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2024 and 14 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2024 was Allworth Financial, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.