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Innovator US Equity Power Buffer ETF May

33 hedge funds and large institutions have $38M invested in Innovator US Equity Power Buffer ETF May in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

38% more capital invested

Capital invested by funds: $27.5M → $38M (+$10.4M)

15.33% more ownership

Funds ownership: 41.62%56.95% (+15%)

10% more funds holding

Funds holding: 3033 (+3)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Karp Capital Management
California
$5.37M -$21.5K -770 -0.4%
IA
2
IFP Advisors
Florida
$4.68M +$17.6K +628 +0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$4.56M +$2.51M +89,673 +126%
KAS
4
Kestra Advisory Services
Texas
$3.83M -$290K -10,355 -7%
PCM
5
Penserra Capital Management
California
$2.87M +$551K +19,683 +24%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.61M +$1.79M +63,853 +227%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.26M +$312K +11,143 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.24M +$2.21M +79,109 New
KCM
9
Kathmere Capital Management
Pennsylvania
$1.06M
AWM
10
AE Wealth Management
Kansas
$1.05M +$641K +22,928 +162%
ICG
11
InterOcean Capital Group
Tennessee
$923K +$911K +32,560 New
OMC
12
Old Mission Capital
Illinois
$853K -$285K -10,184 -25%
VBFP
13
Valtinson Bruner Financial Planning
Minnesota
$639K -$1.59K -57 -0.3%
LPL Financial
14
LPL Financial
California
$548K +$331K +11,850 +158%
DFA
15
DHJJ Financial Advisors
Illinois
$469K +$463K +16,560 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$446K -$255K -9,109 -37%
NFG
17
Next Financial Group
Texas
$384K +$7.05K +252 +2%
5L
18
55I LLC
Massachusetts
$374K +$136K +4,877 +59%
CRWM
19
Castle Rock Wealth Management
California
$343K +$336K +12,000 New
AAP
20
Arax Advisory Partners
Colorado
$326K
SIA
21
Soltis Investment Advisors
Utah
$323K -$60.6K -2,165 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$299K
BWM
23
BCGM Wealth Management
Indiana
$297K +$289K +10,348 New
TWP
24
TFO Wealth Partners
Ohio
$280K +$276K +9,873 New
AWM
25
AllSquare Wealth Management
New York
$214K

PMAY Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2020, worth a combined $38M — up 38% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMAY positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.51M. The largest seller was Summit Wealth Partners, exiting entirely with an estimated $364K sold.

  • 33 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $38M of Innovator US Equity Power Buffer ETF May stock for Q4 2020, up 38% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2020 was Citadel Advisors, an estimated $2.51M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q4 2020 was Summit Wealth Partners, an estimated $364K sold.

Based on aggregated 13F filings for Q4 2020.