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Innovator US Equity Ultra Buffer ETF May

23 hedge funds and large institutions have $25.4M invested in Innovator US Equity Ultra Buffer ETF May in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

113% more capital invested

Capital invested by funds: $11.9M → $25.4M (+$13.5M)

92% more funds holding

Funds holding: 1223 (+11)

27.85% less ownership

Funds ownership: 107.91%80.06% (-28%)

Holders
23
Holders Change
+11
Holders Change %
+91.67%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
1
Hoover Financial Advisors
Pennsylvania
$5.96M +$198K +7,160 +3%
HCM
2
Hudson Capital Management
New Jersey
$5.38M +$5.32M +192,230 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.48M +$2.46M +88,766 New
IA
4
IFP Advisors
Florida
$2.2M +$206K +7,443 +10%
CRWM
5
Castle Rock Wealth Management
California
$2.16M +$2.12M +76,405 New
OMC
6
Old Mission Capital
Illinois
$1.27M +$337K +12,166 +37%
SB
7
Strategic Blueprint
Georgia
$747K +$740K +26,710 New
MIAN
8
Mariner Independent Advisor Network
Kansas
$713K +$706K +25,496 New
KCM
9
Kathmere Capital Management
Pennsylvania
$676K
Osaic Holdings
10
Osaic Holdings
Arizona
$552K +$345K +12,450 +171%
AIC
11
Archer Investment Corporation
Indiana
$550K +$4.22M +152,249 +17,400%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$499K -$303K -10,945 -38%
HI
13
Harbour Investments
Wisconsin
$438K +$434K +15,670 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$344K +$340K +12,290 New
HighTower Advisors
15
HighTower Advisors
Illinois
$317K +$314K +11,331 New
PWMG
16
Pinnacle Wealth Management Group
Michigan
$246K +$244K +8,800 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$236K +$233K +8,428 New
SHIM
18
Stone House Investment Management
Pennsylvania
$218K +$216K +7,810 New
BFC
19
Bedel Financial Consulting
Indiana
$170K +$10K +361 +6%
APA
20
American Portfolios Advisors
New York
$101K +$100K +3,620 New
TWM
21
Tradition Wealth Management
Minnesota
$83K +$81.8K +2,954 New
CP
22
Castleview Partners
Texas
$51K +$50K +1,807 New
IFAM
23
Institutional & Family Asset Management
Colorado
$15K +$15K +540 New
Citadel Advisors
24
Citadel Advisors
Florida
-$1.37M -49,568 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$121K -4,365 Closed

UMAY Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q2 2021, worth a combined $25.4M — up 113% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UMAY positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Hudson Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.37M sold.

  • 23 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $25.4M of Innovator US Equity Ultra Buffer ETF May stock for Q2 2021, up 113% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q2 2021 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q2 2021 was Hudson Capital Management, an estimated $5.32M added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q2 2021 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2021.