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Innovator US Equity Power Buffer ETF May

175 hedge funds and large institutions have $450M invested in Innovator US Equity Power Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

87% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 39

40% more capital invested

Capital invested by funds: $322M → $450M (+$127M)

14% more funds holding

Funds holding: 154175 (+21)

2.06% more ownership

Funds ownership: 74.3%76.36% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
175
Holders Change
+21
Holders Change %
+13.64%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
73
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.1M +$22.8M +685,557 +31%
PCM
2
Penserra Capital Management
California
$36.7M +$1.35M +40,507 +4%
BCM
3
Brookstone Capital Management
Illinois
$34.4M +$26.1M +784,873 +367%
Osaic Holdings
4
Osaic Holdings
Arizona
$19.6M +$7.1M +213,393 +59%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.2M +$1.79M +53,946 +16%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$11.3M +$6.72M +202,102 +157%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$10.2M +$2.23M +67,058 +29%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$9.93M -$229K -6,874 -2%
AF
9
Allworth Financial
California
$9.87M +$9.54M +286,934 +29,490%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$8.94M +$8.71M +262,065 New
HCA
11
Heck Capital Advisors
Wisconsin
$7.38M -$226K -6,798 -3%
AWM
12
AE Wealth Management
Kansas
$6.19M +$4.02M +121,011 +200%
RJA
13
Raymond James & Associates
Florida
$5.93M +$590K +17,730 +11%
KWM
14
KFG Wealth Management
Indiana
$5.63M +$328K +9,863 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.39M +$2.53M +76,060 +93%
SEP
16
Southland Equity Partners
Missouri
$5.38M -$2.99K -90 -0.1%
BPA
17
Beacon Pointe Advisors
California
$4.88M +$1.3M +38,969 +37%
CAL
18
Capital Analysts LLC
Pennsylvania
$4.69M +$4.58M +137,592 New
HighTower Advisors
19
HighTower Advisors
Illinois
$4.66M +$1.25M +37,700 +38%
PWMG
20
Pinnacle Wealth Management Group
Michigan
$3.89M +$794K +23,863 +26%
AWM
21
Atticus Wealth Management
Florida
$3.87M +$434K +13,055 +13%
CA
22
CoreCap Advisors
Michigan
$3.79M +$583K +17,535 +19%
AWAG
23
ARS Wealth Advisors Group
Florida
$3.79M +$3.46M +103,987 +1,490%
KAS
24
Kestra Advisory Services
Texas
$3.47M +$178K +5,350 +6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.43M -$493K -14,832 -13%

PMAY Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q2 2024, worth a combined $450M — up 40% from $322M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PMAY positions and 7 closed out — a net gain of 25 holders — while 73 added to existing stakes and 39 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $26.1M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $5.78M sold.

  • 175 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $450M of Innovator US Equity Power Buffer ETF May stock for Q2 2024, up 40% quarter-over-quarter.
  • 32 funds opened new Innovator US Equity Power Buffer ETF May positions in Q2 2024 and 7 closed out, a net change of +25 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q2 2024 was Brookstone Capital Management, an estimated $26.1M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q2 2024 was Lincoln National Corp, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2024.