Innovator US Equity Ultra Buffer ETF May
UMAY
30 hedge funds and large institutions have $81.1M invested in Innovator US Equity Ultra Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $77.6M → $81.1M (+$3.58M)
0.65% more ownership
Funds ownership: 85.81% → 86.46% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 33 → 30 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4M |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$1.91M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.06M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$364K |
| 5 |
TCM
Triumph Capital Management
Denver,
Colorado
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$565K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$526K |
| 3 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$278K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$272K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $191K | – | – | – |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $115K | +$120K | +4,500 | New |
|
28
UBS Group
Zurich,
Switzerland
| $78K | +$45.6K | +1,710 | +126% |
|
|
CP
29
Castleview Partners
Dallas,
Texas
| $46K | +$41.6K | +1,561 | +650% |
|
|
AAP
30
Arax Advisory Partners
Denver,
Colorado
| $28K | – | – | – |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$565K | -21,720 | Closed |
|
|
SHIM
32
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$278K | -10,695 | Closed |
|
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$272K | -10,398 | Closed |
|
|
RJFSA
34
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$235K | -9,041 | Closed |
|
|
FA
35
Fermata Advisors
Sonoma,
California
| – | -$202K | -7,776 | Closed |
|
|
CA
36
CoreCap Advisors
Southfield,
Michigan
| – | -$117K | -4,493 | Closed |
|
UMAY Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2022, worth a combined $81.1M — up 4.6% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UMAY and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Brookstone Capital Management, adding an estimated $4M. The largest seller was Old Mission Capital, exiting entirely with an estimated $565K sold.
- 30 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2022, down from 33 in Q2 2022.
- Funds reported $81.1M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2022, up 4.6% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2022 was Brookstone Capital Management, an estimated $4M added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2022 was Old Mission Capital, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2022.