Innovator US Equity Ultra Buffer ETF May
UMAY
19 hedge funds and large institutions have $21.9M invested in Innovator US Equity Ultra Buffer ETF May in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $25.4M → $21.9M (-$3.52M)
17% less funds holding
Funds holding: 23 → 19 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
23.59% less ownership
Funds ownership: 80.06% → 56.47% (-24%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$10M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$140K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$73.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$5.38M |
| 2 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$3.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$961K |
| 4 |
PWMG
Pinnacle Wealth Management Group
Plymouth,
Michigan
|
-$246K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$193K |
UMAY Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2021, worth a combined $21.9M — down 14% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMAY and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Tradition Wealth Management, adding an estimated $10M. The largest seller was Hudson Capital Management, exiting entirely with an estimated $5.38M sold.
- 19 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $21.9M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2021, down 14% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2021 was Tradition Wealth Management, an estimated $10M added.
- The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2021 was Hudson Capital Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2021.