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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$12.5M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.25M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.18M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.08M |
| 5 |
Jane Street
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$26.1M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$8.56M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$2.32M |
| 4 |
PWA
Pillar Wealth Advisors
West Chester,
Pennsylvania
|
-$1.61M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAG
176
SageView Advisory Group
Newport Beach,
California
| – | -$267K | -7,434 | Closed |
|
|
TW
177
Transform Wealth
Greenwood Village,
Colorado
| – | -$208K | -6,110 | Closed |
|
|
GS
178
GTS Securities
New York
| – | -$203K | -5,939 | Closed |
|
179
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$183K | -5,371 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.8K | -316 | Closed |
|
181
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -33 | Closed |
|
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.