Innovator US Equity Ultra Buffer ETF May
UMAY
49 hedge funds and large institutions have $82.7M invested in Innovator US Equity Ultra Buffer ETF May in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
26% more funds holding
Funds holding: 39 → 49 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.6% less ownership
Funds ownership: 98.02% → 93.42% (-4.6%)
11% less capital invested
Capital invested by funds: $92.8M → $82.7M (-$10.1M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TCWP
Beachwood,
Ohio
|
+$4.67M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.04M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.03M |
| 4 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
+$894K |
| 5 |
KWM
KFG Wealth Management
Granger,
Indiana
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.5M |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$3.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$915K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$813K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
51
M Holdings Securities
Portland,
Oregon
| – | -$324K | -12,076 | Closed |
|
|
KAS
52
Kestra Advisory Services
Austin,
Texas
| – | -$221K | -8,250 | Closed |
|
|
CSPIA
53
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$40.2K | -1,500 | Closed |
|
|
AAS
54
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$21.1K | -788 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -558 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.77K | -178 | Closed |
|
UMAY Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q2 2023, worth a combined $82.7M — down 11% from $92.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UMAY positions and 7 closed out — a net gain of 10 holders — while 8 added to existing stakes and 15 trimmed.
The largest buyer was TCWP, opening a new position worth an estimated $4.67M. The largest seller was Osaic Holdings, cutting an estimated $25.5M.
- 49 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q2 2023, up from 39 in Q1 2023.
- Funds reported $82.7M of Innovator US Equity Ultra Buffer ETF May stock for Q2 2023, down 11% quarter-over-quarter.
- 17 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q2 2023 and 7 closed out, a net change of +10 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q2 2023 was TCWP, an estimated $4.67M added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q2 2023 was Osaic Holdings, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2023.