We are live on ! Find out more
PMAY icon

Innovator US Equity Power Buffer ETF May

30 hedge funds and large institutions have $27.5M invested in Innovator US Equity Power Buffer ETF May in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

2.97% more ownership

Funds ownership: 38.64%41.62% (+3%)

0% more funds holding

Funds holding: 3030 (0)

17% less capital invested

Capital invested by funds: $33.4M → $27.5M (-$5.82M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Karp Capital Management
California
$5.21M -$55.3K -2,028 -1%
IA
2
IFP Advisors
Florida
$4.51M +$112K +4,115 +3%
KAS
3
Kestra Advisory Services
Texas
$3.56M +$3.96M +145,383 New
PCM
4
Penserra Capital Management
California
$2.24M +$2.22M +81,600 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M +$1.94M +71,034 New
HighTower Advisors
6
HighTower Advisors
Illinois
$1.88M +$203K +7,451 +12%
OMC
7
Old Mission Capital
Illinois
$1.1M +$142K +5,198 +15%
KCM
8
Kathmere Capital Management
Pennsylvania
$1.03M
Osaic Holdings
9
Osaic Holdings
Arizona
$774K -$280K -10,288 -27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$682K +$19.6K +720 +3%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$614K
AWM
12
AE Wealth Management
Kansas
$389K -$20.3K -746 -5%
SIA
13
Soltis Investment Advisors
Utah
$372K -$675K -24,787 -65%
SFSG
14
Stearns Financial Services Group
North Carolina
$371K
NFG
15
Next Financial Group
Texas
$365K -$954 -35 -0.3%
SWP
16
Summit Wealth Partners
Florida
$364K -$339K -12,457 -48%
AAP
17
Arax Advisory Partners
Colorado
$315K -$5.45K -200 -2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$289K
CAN
19
Cetera Advisor Networks
California
$266K +$41.3K +1,516 +19%
5L
20
55I LLC
Massachusetts
$229K +$227K +8,330 New
AWM
21
AllSquare Wealth Management
New York
$207K
LPL Financial
22
LPL Financial
California
$205K +$204K +7,485 New
AIC
23
Ameritas Investment Company
Nebraska
$200K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$159K +$158K +5,807 New
BFC
25
Bedel Financial Consulting
Indiana
$105K +$98.6K +3,619 +1,865%

PMAY Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2020, worth a combined $27.5M — down 17% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PMAY positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.22M. The largest seller was Transform Wealth, exiting entirely with an estimated $9.98M sold.

  • 30 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $27.5M of Innovator US Equity Power Buffer ETF May stock for Q3 2020, down 17% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2020 was Penserra Capital Management, an estimated $2.22M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q3 2020 was Transform Wealth, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2020.