Innovator US Equity Ultra Buffer ETF May
UMAY
11 hedge funds and large institutions have $4.7M invested in Innovator US Equity Ultra Buffer ETF May in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
6% more capital invested
Capital invested by funds: $4.42M → $4.7M (+$283K)
1.74% more ownership
Funds ownership: 42.28% → 44.03% (+1.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 2 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$152K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$112K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$901K |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$369K |
| 3 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$149K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $1.49M | +$112K | +4,216 | +8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.36M | +$1.36M | +51,078 | New |
|
|
KCM
3
Kathmere Capital Management
Wayne,
Pennsylvania
| $645K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $342K | – | – | – |
|
|
SIA
5
Soltis Investment Advisors
St. George,
Utah
| $239K | -$369K | -13,886 | -61% |
|
|
SWP
6
Summit Wealth Partners
Orlando,
Florida
| $225K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $168K | – | – | – |
|
|
BFC
8
Bedel Financial Consulting
Indianapolis,
Indiana
| $153K | +$152K | +5,722 | New |
|
|
AIC
9
Archer Investment Corporation
Carmel,
Indiana
| $47.6K | -$149K | -5,600 | -76% |
|
|
AA
10
Advisory Alpha
Holland,
Michigan
| $16K | +$15.5K | +581 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $14K | -$17.8K | -671 | -56% |
|
|
CA
12
Corrado Advisors
Ramsey,
New Jersey
| – | -$901K | -34,472 | Closed |
|
UMAY Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2020, worth a combined $4.7M — up 6.4% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UMAY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.36M. The largest seller was Corrado Advisors, exiting entirely with an estimated $901K sold.
- 11 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2020, up from 9 in Q2 2020.
- Funds reported $4.7M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2020, up 6.4% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2020 was Citadel Advisors, an estimated $1.36M added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2020 was Corrado Advisors, an estimated $901K sold.
Based on aggregated 13F filings for Q3 2020.