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Innovator US Equity Power Buffer ETF May

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: 23 (+1)

4% more funds holding

Funds holding: 155161 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$62.9K
WWMSC
152
Wagner Wealth Management (South Carolina)
South Carolina
$56.7K +$54.5K +1,800 New
UBS Group
153
UBS Group
Switzerland
$35.2K -$23.5K -775 -41%
CIAS
154
Capital Investment Advisory Services
North Carolina
$32.6K
AF
155
Allworth Financial
California
$30.6K
TVAMP
156
Tennessee Valley Asset Management Partners
Tennessee
$26.8K +$25.7K +850 New
LFG
157
Larson Financial Group
Missouri
$18.8K
HBW
158
Hazlett, Burt & Watson
West Virginia
$15K -$6.21K -205 -29%
JP Morgan Chase
159
JP Morgan Chase
New York
$8.18K -$1.42M -46,941 -99%
RIL
160
Rothschild Investment LLC
Illinois
$6.29K +$6.05K +200 New
NS
161
NBC Securities
Alabama
$1K
GSIS
162
Global Strategic Investment Solutions
Arizona
-$12.4M -419,075 Closed
Citadel Advisors
163
Citadel Advisors
Florida
-$1.63M -55,071 Closed
BCI
164
Brinker Capital Investments
Pennsylvania
-$1.59M -53,888 Closed
OPS
165
Orion Portfolio Solutions
Nebraska
-$1.59M -53,888 Closed
VAG
166
VisionPoint Advisory Group
Texas
-$535K -18,126 Closed
CFS
167
CRA Financial Services
New Jersey
-$259K -8,775 Closed
USCWA
168
U.S. Capital Wealth Advisors
Texas
-$244K -8,255 Closed
RFG
169
Range Financial Group
Oregon
-$234K -7,922 Closed
SHIM
170
Stone House Investment Management
Pennsylvania
-$220K -7,440 Closed
Morgan Stanley
171
Morgan Stanley
New York
-$2.01K -68 Closed

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.