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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
HCM
126
Hengehold Capital Management
Ohio
$274K – – –
PAWA
127
Palo Alto Wealth Advisors
California
$273K -$40.6K -1,340 -13%
BWM
128
BCGM Wealth Management
Indiana
$271K – – –
VBFP
129
Valtinson Bruner Financial Planning
Minnesota
$260K – – –
CWA
130
Continuum Wealth Advisors
New York
$252K – – –
IFG
131
Independent Financial Group
California
$247K – – –
MA
132
Mutual Advisors
Nebraska
$242K -$31K -1,023 -12%
CFP
133
Cypress Financial Planning
New Jersey
$241K -$77.8K -2,570 -25%
TW
134
Transform Wealth
Colorado
$240K -$39.1K -1,292 -14%
CW
135
CreativeOne Wealth
Kansas
$236K +$227K +7,490 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$234K – – –
CCM
137
Coldstream Capital Management
Washington
$230K -$111K -3,655 -33%
SCA
138
Snowden Capital Advisors
New York
$224K – – –
AWAG
139
ARS Wealth Advisors Group
Florida
$220K – – –
CWG
140
Cornerstone Wealth Group
North Carolina
$215K – – –
AF
141
Advisornet Financial
Minnesota
$213K -$25.7K -850 -11%
BRWA
142
B. Riley Wealth Advisors
Florida
$212K -$80.1K -2,645 -28%
KFP
143
KMG Fiduciary Partners
Ohio
$209K +$201K +6,650 New
PIAS
144
PCA Investment Advisory Services
Ohio
$204K +$196K +6,477 New
PS
145
Principal Securities
Iowa
$157K +$151K +4,985 New
CFGS
146
Concourse Financial Group Securities
Alabama
$150K – – –
PP
147
PFS Partners
New Jersey
$111K -$43.7K -1,443 -29%
CHC
148
City Holding Co
West Virginia
$99.6K -$7.12K -235 -7%
SWM
149
Sugarloaf Wealth Management
Georgia
$85K – – –
ASN
150
Advisory Services Network
Georgia
$72.9K -$500K -16,503 -88%
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.