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Innovator US Equity Power Buffer ETF May

183 hedge funds and large institutions have $406M invested in Innovator US Equity Power Buffer ETF May in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 82 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

10% more funds holding

Funds holding: 167183 (+16)

0.86% more ownership

Funds ownership: 75.89%76.75% (+0.86%)

3% less capital invested

Capital invested by funds: $420M → $406M (-$14.2M)

85% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
+16
Holders Change %
+9.58%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
12
Reduced
82
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M -$993K -27,877 -1%
PCM
2
Penserra Capital Management
California
$47M +$5.99M +168,143 +15%
Osaic Holdings
3
Osaic Holdings
Arizona
$18.1M -$1.37M -38,574 -7%
Raymond James Financial
4
Raymond James Financial
Florida
$14.7M +$14.6M +408,931 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.4M -$2.2M -61,748 -16%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$8.53M -$180K -5,053 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$8.46M -$1.37M -38,337 -14%
HCA
8
Heck Capital Advisors
Wisconsin
$7.18M -$356K -9,979 -5%
BCM
9
Brookstone Capital Management
Illinois
$6.32M -$2.38M -66,861 -28%
SEP
10
Southland Equity Partners
Missouri
$5.92M -$102K -2,875 -2%
AWM
11
AE Wealth Management
Kansas
$5.86M -$581K -16,293 -9%
KWM
12
KFG Wealth Management
Indiana
$5.29M -$525K -14,720 -9%
BPA
13
Beacon Pointe Advisors
California
$5.19M +$243K +6,814 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.33M -$284K -7,976 -6%
PWMG
15
Pinnacle Wealth Management Group
Michigan
$3.93M -$52.6K -1,475 -1%
AWAG
16
ARS Wealth Advisors Group
Florida
$3.89M
CA
17
CoreCap Advisors
Michigan
$3.86M -$121K -3,406 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.85M -$378K -10,597 -9%
AWM
19
Atticus Wealth Management
Florida
$3.79M -$285K -8,000 -7%
KAS
20
Kestra Advisory Services
Texas
$3.62M +$223K +6,260 +7%
LPL Financial
21
LPL Financial
California
$3.61M +$55.7K +1,564 +2%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$3.37M -$21.6K -605 -0.6%
CRWM
23
Castle Rock Wealth Management
California
$3.22M -$158K -4,446 -5%
WCM
24
Weaver Capital Management
Georgia
$3.21M -$94.4K -2,649 -3%
Truist Financial
25
Truist Financial
North Carolina
$3.15M -$8.59K -241 -0.3%

PMAY Hedge Fund Activity: Q4 2024 in Review

183 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2024, worth a combined $406M — down 3.4% from $420M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PMAY positions and 7 closed out — a net gain of 18 holders — while 12 added to existing stakes and 82 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $5.99M. The largest seller was Allworth Financial, cutting an estimated $22.5M.

  • 183 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2024, up from 167 in Q3 2024.
  • Funds reported $406M of Innovator US Equity Power Buffer ETF May stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 25 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2024 and 7 closed out, a net change of +18 holders.
  • The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2024 was Penserra Capital Management, an estimated $5.99M added.
  • The largest Innovator US Equity Power Buffer ETF May seller in Q4 2024 was Allworth Financial, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2024.