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Innovator US Equity Power Buffer ETF May

78 hedge funds and large institutions have $127M invested in Innovator US Equity Power Buffer ETF May in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

1.74% more ownership

Funds ownership: 65.09%66.83% (+1.7%)

1% more funds holding

Funds holding: 7778 (+1)

11% less capital invested

Capital invested by funds: $143M → $127M (-$16.2M)

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.8M -$15.4K -512 -0.1%
WP
2
WealthPLAN Partners
Nebraska
$9.12M -$4.93M -163,612 -34%
WIM
3
WealthPlan Investment Management
Nebraska
$9.12M +$9.56M +317,124 New
PCM
4
Penserra Capital Management
California
$8.26M +$1.33M +44,082 +20%
TWM
5
Tradition Wealth Management
Minnesota
$7.3M -$433K -14,369 -6%
IA
6
IFP Advisors
Florida
$6.79M +$2.42M +80,300 +43%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.52M -$5.22M -173,076 -46%
KCM
8
Karp Capital Management
California
$5.13M -$545K -18,071 -10%
HighTower Advisors
9
HighTower Advisors
Illinois
$5.12M -$955K -31,654 -16%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.55M -$109K -3,598 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.37M -$502K -16,649 -13%
CRWM
12
Castle Rock Wealth Management
California
$2.7M -$56.2K -1,862 -2%
GCP
13
Gill Capital Partners
Colorado
$2.64M -$4.62K -153 -0.2%
ICG
14
InterOcean Capital Group
Tennessee
$2.48M -$306K -10,159 -11%
AWM
15
AE Wealth Management
Kansas
$2.08M -$139K -4,613 -6%
PWMG
16
Pinnacle Wealth Management Group
Michigan
$1.48M -$277K -9,200 -16%
OMC
17
Old Mission Capital
Illinois
$1.41M +$105K +3,468 +8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.36M -$78.4K -2,600 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.35M +$485K +16,088 +57%
CA
20
CoreCap Advisors
Michigan
$1.31M -$1.51K -50 -0.1%
BPA
21
Beacon Pointe Advisors
California
$1.3M +$452K +14,990 +55%
Truist Financial
22
Truist Financial
North Carolina
$1.22M -$241K -8,000 -17%
LNC
23
Lincoln National Corp
Pennsylvania
$1.16M +$27.1K +900 +2%
KAS
24
Kestra Advisory Services
Texas
$1.08M +$22.6K +750 +2%
RGF
25
Retirement Guys Formula
Ohio
$1.05M -$30 -1 -0%

PMAY Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q1 2022, worth a combined $127M — down 11% from $143M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PMAY positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 31 trimmed.

The largest buyer was IFP Advisors, adding an estimated $2.42M. The largest seller was Soltis Investment Advisors, cutting an estimated $8.57M.

  • 78 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $127M of Innovator US Equity Power Buffer ETF May stock for Q1 2022, down 11% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF May positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q1 2022 was IFP Advisors, an estimated $2.42M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q1 2022 was Soltis Investment Advisors, an estimated $8.57M sold.

Based on aggregated 13F filings for Q1 2022.