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Innovator US Equity Power Buffer ETF May

167 hedge funds and large institutions have $420M invested in Innovator US Equity Power Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 76.36%75.89% (-0.47%)

5% less funds holding

Funds holding: 175167 (-8)

7% less capital invested

Capital invested by funds: $450M → $420M (-$29.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 81

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
20
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M -$964K -27,915 -1%
PCM
2
Penserra Capital Management
California
$40.2M +$2.18M +63,103 +6%
AF
3
Allworth Financial
California
$22.9M +$12.5M +362,120 +126%
Osaic Holdings
4
Osaic Holdings
Arizona
$19.1M -$1.08M -31,194 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.4M -$298K -8,630 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.2M -$268K -7,770 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.66M -$590K -17,089 -6%
BCM
8
Brookstone Capital Management
Illinois
$8.56M -$26.1M -755,683 -76%
HCA
9
Heck Capital Advisors
Wisconsin
$7.4M -$218K -6,315 -3%
AWM
10
AE Wealth Management
Kansas
$6.32M -$73.4K -2,127 -1%
SEP
11
Southland Equity Partners
Missouri
$5.91M +$348K +10,078 +6%
KWM
12
KFG Wealth Management
Indiana
$5.71M -$106K -3,057 -2%
BPA
13
Beacon Pointe Advisors
California
$4.85M -$189K -5,470 -4%
CAL
14
Capital Analysts LLC
Pennsylvania
$4.85M
HighTower Advisors
15
HighTower Advisors
Illinois
$4.52M -$281K -8,131 -6%
RJA
16
Raymond James & Associates
Florida
$4.5M -$1.59M -46,200 -27%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.15M -$1.4M -40,436 -26%
AWM
18
Atticus Wealth Management
Florida
$4M
CA
19
CoreCap Advisors
Michigan
$3.91M -$6.35K -184 -0.2%
PWMG
20
Pinnacle Wealth Management Group
Michigan
$3.91M -$112K -3,250 -3%
AWAG
21
ARS Wealth Advisors Group
Florida
$3.82M -$92.6K -2,684 -2%
LPL Financial
22
LPL Financial
California
$3.49M +$185K +5,361 +6%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$3.33M -$92.4K -2,676 -3%
KAS
24
Kestra Advisory Services
Texas
$3.33M -$248K -7,180 -7%
CRWM
25
Castle Rock Wealth Management
California
$3.26M -$31.6K -915 -1%

PMAY Hedge Fund Activity: Q3 2024 in Review

167 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2024, worth a combined $420M — down 6.5% from $450M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PMAY and 8 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 20 added.

The largest buyer was Allworth Financial, adding an estimated $12.5M. The largest seller was Brookstone Capital Management, cutting an estimated $26.1M.

  • 167 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2024, down from 175 in Q2 2024.
  • Funds reported $420M of Innovator US Equity Power Buffer ETF May stock for Q3 2024, down 6.5% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2024 and 14 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2024 was Allworth Financial, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2024.