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Innovator US Equity Power Buffer ETF May

80 hedge funds and large institutions have $172M invested in Innovator US Equity Power Buffer ETF May in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

960% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 5

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

306% more capital invested

Capital invested by funds: $42.5M → $172M (+$130M)

150% more funds holding

Funds holding: 3280 (+48)

10.65% more ownership

Funds ownership: 75.58%86.23% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+48
Holders Change %
+150%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
22
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthPLAN Partners
Nebraska
$26.2M +$25.5M +880,386 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$20.5M +$20.3M +698,004 New
Osaic Holdings
3
Osaic Holdings
Arizona
$16M +$14.7M +505,601 +1,297%
HFA
4
Hoover Financial Advisors
Pennsylvania
$10.2M +$336K +11,595 +3%
TW
5
Transform Wealth
Colorado
$8.5M +$8.38M +288,719 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.29M +$8.18M +281,844 New
HighTower Advisors
7
HighTower Advisors
Illinois
$5.81M +$3.42M +117,676 +148%
KCM
8
Karp Capital Management
California
$5.52M -$6.67K -230 -0.1%
IA
9
IFP Advisors
Florida
$5.52M +$637K +21,957 +13%
PCM
10
Penserra Capital Management
California
$4.51M +$114K +3,924 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.71M +$3.21M +110,642 +716%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.55M +$3.5M +120,677 New
ICG
13
InterOcean Capital Group
Tennessee
$2.81M +$1.83M +63,100 +194%
CRWM
14
Castle Rock Wealth Management
California
$2.75M +$2.33M +80,455 +670%
AIC
15
Ameritas Investment Company
Nebraska
$2.61M +$20.9K +720 +11%
GCP
16
Gill Capital Partners
Colorado
$2.6M +$2.56M +88,318 New
AI
17
Atria Investments
North Carolina
$2.51M +$2.48M +85,353 New
CA
18
Corrado Advisors
New Jersey
$2.36M +$2.33M +80,214 New
CAS
19
Cascadia Advisory Services
Oregon
$2.22M +$2.19M +75,449 New
AWM
20
AE Wealth Management
Kansas
$2.01M +$1.12M +38,630 +130%
Citadel Advisors
21
Citadel Advisors
Florida
$2.01M +$1.21M +41,759 +158%
PWMG
22
Pinnacle Wealth Management Group
Michigan
$1.75M +$1.73M +59,465 New
HI
23
Harbour Investments
Wisconsin
$1.68M +$255K +8,779 +18%
MIAN
24
Mariner Independent Advisor Network
Kansas
$1.63M +$1.41M +48,465 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.54M +52,968 New

PMAY Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q2 2021, worth a combined $172M — up 306% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PMAY positions and 5 closed out — a net gain of 48 holders — while 22 added to existing stakes and 3 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $25.5M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $4.07M sold.

  • 80 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $172M of Innovator US Equity Power Buffer ETF May stock for Q2 2021, up 306% quarter-over-quarter.
  • 53 funds opened new Innovator US Equity Power Buffer ETF May positions in Q2 2021 and 5 closed out, a net change of +48 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q2 2021 was WealthPLAN Partners, an estimated $25.5M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q2 2021 was Arlington Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2021.