Innovator US Equity Ultra Buffer ETF May
UMAY
46 hedge funds and large institutions have $29.9M invested in Innovator US Equity Ultra Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.
9.8% less ownership
Funds ownership: 66.37% → 56.56% (-9.8%)
12% less funds holding
Funds holding: 52 → 46 (-6)
38% less capital invested
Capital invested by funds: $48.4M → $29.9M (-$18.5M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$535K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$274K |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$227K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$90.9K |
| 5 |
Barclays
London,
United Kingdom
|
+$85.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.54M |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$290K |
| 4 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$261K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -945 | Closed |
|
|
CB
52
Chris Bulman
Roseville,
California
| – | -$4.63K | -145 | Closed |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| – | -$734 | -23 | Closed |
|
UMAY Hedge Fund Activity: Q3 2024 in Review
46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2024, worth a combined $29.9M — down 38% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UMAY and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Old Mission Capital, adding an estimated $535K. The largest seller was Brookstone Capital Management, cutting an estimated $16.2M.
- 46 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2024, down from 52 in Q2 2024.
- Funds reported $29.9M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2024, down 38% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2024 and 7 closed out, a net change of -6 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2024 was Old Mission Capital, an estimated $535K added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2024.