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Innovator US Equity Power Buffer ETF May

154 hedge funds and large institutions have $423M invested in Innovator US Equity Power Buffer ETF May in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

143% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 28

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $297M → $423M (+$126M)

32% more funds holding

Funds holding: 117154 (+37)

0.4% less ownership

Funds ownership: 73.6%73.2% (-0.4%)

Holders
154
Holders Change
+37
Holders Change %
+31.62%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
68
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$75.5M +$30.9M +1,067,974 +73%
BCM
2
Brookstone Capital Management
Illinois
$27M -$695K -24,028 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$21.3M +$8.94M +308,935 +76%
PCM
4
Penserra Capital Management
California
$20.1M +$2.65M +91,682 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.9M +$2.12M +73,289 +13%
HighTower Advisors
6
HighTower Advisors
Illinois
$14.6M +$2.8M +96,804 +25%
AWM
7
AE Wealth Management
Kansas
$14.3M +$3.18M +109,902 +30%
GSIS
8
Global Strategic Investment Solutions
Arizona
$12.8M +$12.4M +428,312 New
MCM
9
MAI Capital Management
Ohio
$9.37M +$6.99M +241,787 +335%
CAN
10
Cetera Advisor Networks
California
$8.79M +$3.15M +108,810 +59%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.69M +$2.04M +70,573 +38%
WMA
12
West Michigan Advisors
Michigan
$7.1M +$6.88M +237,847 New
GCP
13
Gill Capital Partners
Colorado
$6.93M +$3.61M +124,747 +116%
RFG
14
Range Financial Group
Oregon
$6.87M +$6.66M +230,250 New
KWM
15
KFG Wealth Management
Indiana
$6.83M +$5.83M +201,534 +740%
HCA
16
Heck Capital Advisors
Wisconsin
$6.72M +$6.51M +225,132 New
RJA
17
Raymond James & Associates
Florida
$5.94M +$5.75M +198,891 New
LNC
18
Lincoln National Corp
Pennsylvania
$5.58M +$951K +32,860 +21%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.48M -$15.9M -549,912 -75%
SWPG
20
Strategic Wealth Partners Group
Illinois
$5.34M +$573K +19,798 +12%
SEP
21
Southland Equity Partners
Missouri
$4.71M -$80.7K -2,790 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.13M +$2.31M +79,913 +137%
BCI
23
Brinker Capital Investments
Pennsylvania
$3.67M +$3.55M +122,800 New
OPS
24
Orion Portfolio Solutions
Nebraska
$3.67M +$3.55M +122,800 New
Truist Financial
25
Truist Financial
North Carolina
$3.65M +$842K +29,095 +31%

PMAY Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q2 2023, worth a combined $423M — up 43% from $297M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PMAY positions and 9 closed out — a net gain of 37 holders — while 68 added to existing stakes and 28 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $30.9M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $23.4M sold.

  • 154 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q2 2023, up from 117 in Q1 2023.
  • Funds reported $423M of Innovator US Equity Power Buffer ETF May stock for Q2 2023, up 43% quarter-over-quarter.
  • 46 funds opened new Innovator US Equity Power Buffer ETF May positions in Q2 2023 and 9 closed out, a net change of +37 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q2 2023 was AllianceBernstein, an estimated $30.9M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q2 2023 was Acute Investment Advisory, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2023.