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Innovator US Equity Power Buffer ETF May

117 hedge funds and large institutions have $297M invested in Innovator US Equity Power Buffer ETF May in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $238M → $297M (+$59M)

5.72% more ownership

Funds ownership: 67.87%73.6% (+5.7%)

5% more funds holding

Funds holding: 111117 (+6)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
29
Reduced
45
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$42.1M -$811K -28,354 -2%
BCM
2
Brookstone Capital Management
Illinois
$26.9M +$23.3M +814,960 +675%
AIA
3
Acute Investment Advisory
Arizona
$23.4M +$23.2M +811,895 New
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$21.1M +$6.54M +228,827 +45%
CWG
5
Crown Wealth Group
North Carolina
$18.9M +$18M +630,847 +2,646%
PCM
6
Penserra Capital Management
California
$16.8M +$2.17M +75,855 +15%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.6M -$269K -9,413 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$11.3M +$3.78M +132,319 +51%
AWM
9
AE Wealth Management
Kansas
$10.7M -$506K -17,697 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.39M -$93K -3,254 -2%
CAN
11
Cetera Advisor Networks
California
$5.35M +$2.39M +83,474 +82%
SEP
12
Southland Equity Partners
Missouri
$4.63M -$181K -6,333 -4%
SWPG
13
Strategic Wealth Partners Group
Illinois
$4.53M +$4.55M +159,203 New
LNC
14
Lincoln National Corp
Pennsylvania
$4.44M +$51.1K +1,786 +1%
ST
15
Sageworth Trust
Pennsylvania
$4.21M +$1.37M +48,030 +49%
VWA
16
Visionary Wealth Advisors
Illinois
$4.15M -$5K -175 -0.1%
ICG
17
InterOcean Capital Group
Tennessee
$3.34M -$38K -1,330 -1%
GCP
18
Gill Capital Partners
Colorado
$3.09M +$38.4K +1,344 +1%
PWMG
19
Pinnacle Wealth Management Group
Michigan
$2.9M +$823K +28,785 +40%
IA
20
IFP Advisors
Florida
$2.85M -$4.05M -141,804 -56%
Truist Financial
21
Truist Financial
North Carolina
$2.68M -$114K -4,000 -4%
CRWM
22
Castle Rock Wealth Management
California
$2.59M +$71.5K +2,500 +3%
MFG
23
MTM Financial Group
Pennsylvania
$2.23M -$10.2K -355 -0.5%
WCG
24
Weaver Consulting Group
California
$2.12M -$1.54M -53,787 -42%
MCM
25
MAI Capital Management
Ohio
$2.08M -$827K -28,927 -29%

PMAY Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q1 2023, worth a combined $297M — up 25% from $238M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PMAY positions and 7 closed out — a net gain of 8 holders — while 29 added to existing stakes and 45 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $23.3M. The largest seller was Transform Wealth, cutting an estimated $11.4M.

  • 117 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q1 2023, up from 111 in Q4 2022.
  • Funds reported $297M of Innovator US Equity Power Buffer ETF May stock for Q1 2023, up 25% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Power Buffer ETF May positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q1 2023 was Brookstone Capital Management, an estimated $23.3M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q1 2023 was Transform Wealth, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2023.