Innovator US Equity Power Buffer ETF May
PMAY
175 hedge funds and large institutions have $450M invested in Innovator US Equity Power Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
87% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 39
40% more capital invested
Capital invested by funds: $322M → $450M (+$127M)
14% more funds holding
Funds holding: 154 → 175 (+21)
2.06% more ownership
Funds ownership: 74.3% → 76.36% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$26.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.8M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$9.54M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$8.71M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$5.78M |
| 2 |
Jane Street
New York
|
-$1.93M |
| 3 |
MSRI
Michael S. Ryan Inc
Latham,
New York
|
-$1.19M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$667K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
176
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$5.78M | -178,104 | Closed |
|
|
177
Jane Street
New York
| – | -$1.93M | -59,442 | Closed |
|
|
MSRI
178
Michael S. Ryan Inc
Latham,
New York
| – | -$1.19M | -36,748 | Closed |
|
|
HF
179
HRT Financial
New York
| – | -$353K | -10,881 | Closed |
|
|
CBFP
180
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$291K | -8,952 | Closed |
|
181
Morgan Stanley
New York
| – | -$17K | -523 | Closed |
|
182
Wells Fargo
San Francisco,
California
| – | -$5.68K | -175 | Closed |
|
PMAY Hedge Fund Activity: Q2 2024 in Review
175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q2 2024, worth a combined $450M — up 40% from $322M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PMAY positions and 7 closed out — a net gain of 25 holders — while 73 added to existing stakes and 39 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $26.1M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $5.78M sold.
- 175 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q2 2024, up from 154 in Q1 2024.
- Funds reported $450M of Innovator US Equity Power Buffer ETF May stock for Q2 2024, up 40% quarter-over-quarter.
- 32 funds opened new Innovator US Equity Power Buffer ETF May positions in Q2 2024 and 7 closed out, a net change of +25 holders.
- The largest Innovator US Equity Power Buffer ETF May buyer in Q2 2024 was Brookstone Capital Management, an estimated $26.1M added.
- The largest Innovator US Equity Power Buffer ETF May seller in Q2 2024 was Lincoln National Corp, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2024.