We are live on ! Find out more
PMAY icon

Innovator US Equity Power Buffer ETF May

155 hedge funds and large institutions have $367M invested in Innovator US Equity Power Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 69 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 154155 (+1)

1.5% less ownership

Funds ownership: 73.2%71.69% (-1.5%)

13% less capital invested

Capital invested by funds: $423M → $367M (-$56.5M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 69

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
12
Increased
22
Reduced
69
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$72.8M -$1.86M -62,095 -2%
PCM
2
Penserra Capital Management
California
$22.2M +$2.34M +78,285 +12%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.4M -$633K -21,150 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.5M -$1.15M -38,387 -6%
GSIS
5
Global Strategic Investment Solutions
Arizona
$12.4M -$276K -9,237 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.18M -$5.31M -177,687 -36%
CAN
7
Cetera Advisor Networks
California
$8.7M +$7.48K +250 +0.1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$7.61M +$7.71M +257,658 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.31M -$305K -10,187 -4%
BCM
10
Brookstone Capital Management
Illinois
$7.02M -$20.2M -673,982 -74%
GCP
11
Gill Capital Partners
Colorado
$6.67M -$186K -6,219 -3%
HCA
12
Heck Capital Advisors
Wisconsin
$6.64M -$3.86K -129 -0.1%
KWM
13
KFG Wealth Management
Indiana
$6.24M -$516K -17,262 -8%
RJA
14
Raymond James & Associates
Florida
$5.59M -$285K -9,534 -5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$5.13M -$292K -9,773 -5%
SWPG
16
Strategic Wealth Partners Group
Illinois
$5.1M -$188K -6,280 -4%
AWM
17
AE Wealth Management
Kansas
$5.08M -$9.21M -307,805 -64%
LNC
18
Lincoln National Corp
Pennsylvania
$5.07M -$459K -15,339 -8%
SEP
19
Southland Equity Partners
Missouri
$4.66M
DIM
20
Delta Investment Management
California
$4.1M +$874K +29,212 +27%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.95M -$132K -4,403 -3%
MCM
22
MAI Capital Management
Ohio
$3.86M -$5.47M -183,034 -58%
BPA
23
Beacon Pointe Advisors
California
$3.7M +$396K +13,241 +12%
Truist Financial
24
Truist Financial
North Carolina
$3.37M -$239K -8,005 -7%
ICG
25
InterOcean Capital Group
Tennessee
$3.36M -$104K -3,491 -3%

PMAY Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2023, worth a combined $367M — down 13% from $423M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PMAY positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 69 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $7.71M. The largest seller was Brookstone Capital Management, cutting an estimated $20.2M.

  • 155 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2023, up from 154 in Q2 2023.
  • Funds reported $367M of Innovator US Equity Power Buffer ETF May stock for Q3 2023, down 13% quarter-over-quarter.
  • 12 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2023 and 10 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $7.71M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q3 2023 was Brookstone Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2023.