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Innovator US Equity Power Buffer ETF May

161 hedge funds and large institutions have $343M invested in Innovator US Equity Power Buffer ETF May in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 88 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 155161 (+6)

0.52% more ownership

Funds ownership: 71.69%72.22% (+0.52%)

6% less capital invested

Capital invested by funds: $367M → $343M (-$23.5M)

85% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 88

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
13
Reduced
88
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.9M -$5.55M -183,303 -7%
PCM
2
Penserra Capital Management
California
$30.1M +$6.22M +205,423 +27%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.2M -$8.29M -273,699 -40%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.7M -$6.75M -223,065 -38%
CAN
5
Cetera Advisor Networks
California
$8.88M -$379K -12,521 -4%
BCM
6
Brookstone Capital Management
Illinois
$7.27M -$203K -6,701 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.25M -$519K -17,128 -7%
HCA
8
Heck Capital Advisors
Wisconsin
$6.99M -$84.6K -2,795 -1%
GCP
9
Gill Capital Partners
Colorado
$6.85M -$242K -8,003 -4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$6.34M -$1.7M -56,076 -22%
RJA
11
Raymond James & Associates
Florida
$5.95M -$13.2K -436 -0.2%
LNC
12
Lincoln National Corp
Pennsylvania
$5.82M +$404K +13,347 +8%
SWPG
13
Strategic Wealth Partners Group
Illinois
$5.27M -$163K -5,389 -3%
KWM
14
KFG Wealth Management
Indiana
$5.17M -$1.43M -47,390 -22%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$5.04M -$417K -13,775 -8%
SEP
16
Southland Equity Partners
Missouri
$4.97M
DIM
17
Delta Investment Management
California
$4.27M -$91.7K -3,029 -2%
AWM
18
AE Wealth Management
Kansas
$4.07M -$1.35M -44,574 -26%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.02M -$5.55M -183,290 -59%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.86M -$341K -11,271 -8%
BPA
21
Beacon Pointe Advisors
California
$3.49M -$439K -14,499 -12%
BA
22
Bellwether Advisors
Nebraska
$3.4M
Truist Financial
23
Truist Financial
North Carolina
$3.19M -$392K -12,941 -11%
AWM
24
Atticus Wealth Management
Florida
$3.16M -$61 -2 -0%
PWMG
25
Pinnacle Wealth Management Group
Michigan
$3.1M -$40.9K -1,350 -1%

PMAY Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2023, worth a combined $343M — down 6.4% from $367M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PMAY positions and 10 closed out — a net gain of 8 holders — while 13 added to existing stakes and 88 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $6.22M. The largest seller was Global Strategic Investment Solutions, exiting entirely with an estimated $12.4M sold.

  • 161 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $343M of Innovator US Equity Power Buffer ETF May stock for Q4 2023, down 6.4% quarter-over-quarter.
  • 18 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2023 was Penserra Capital Management, an estimated $6.22M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q4 2023 was Global Strategic Investment Solutions, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2023.