Innovator US Equity Power Buffer ETF May
PMAY
105 hedge funds and large institutions have $267M invested in Innovator US Equity Power Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
5% less capital invested
Capital invested by funds: $280M → $267M (-$13.7M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less ownership
Funds ownership: 69.46% → 68.46% (-1%)
2% less funds holding
Funds holding: 107 → 105 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.54M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.07M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$7.46M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$6.28M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.48M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.35M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.12M |
PMAY Hedge Fund Activity: Q3 2022 in Review
105 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2022, worth a combined $267M — down 4.9% from $280M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PMAY and 10 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 30 added.
The largest buyer was Gradient Investments, adding an estimated $3.58M. The largest seller was Transform Wealth, exiting entirely with an estimated $7.46M sold.
- 105 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2022, down from 107 in Q2 2022.
- Funds reported $267M of Innovator US Equity Power Buffer ETF May stock for Q3 2022, down 4.9% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2022 and 11 closed out, a net change of -1 holder.
- The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2022 was Gradient Investments, an estimated $3.58M added.
- The largest Innovator US Equity Power Buffer ETF May seller in Q3 2022 was Transform Wealth, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2022.