Innovator US Equity Power Buffer ETF May
PMAY
168 hedge funds and large institutions have $424M invested in Innovator US Equity Power Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 81 reducing their positions, and 14 closing their positions.
0.41% less ownership
Funds ownership: 77.07% → 76.65% (-0.41%)
5% less funds holding
Funds holding: 176 → 168 (-8)
6% less capital invested
Capital invested by funds: $454M → $424M (-$29.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
74% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$12.5M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.25M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.18M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.08M |
| 5 |
Jane Street
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$26.1M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$8.56M |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$2.32M |
| 4 |
PWA
Pillar Wealth Advisors
West Chester,
Pennsylvania
|
-$1.61M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.59M |
PMAY Hedge Fund Activity: Q3 2024 in Review
168 of the 6,978 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 $424M — down 6.4% from $454M 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 21 added.
The largest buyer was Allworth Financial, adding an estimated $12.5M. The largest seller was Brookstone Capital Management, cutting an estimated $26.1M.
- 168 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2024, down from 176 in Q2 2024.
- Funds reported $424M of Innovator US Equity Power Buffer ETF May stock for Q3 2024, down 6.4% 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.