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Innovator US Equity Ultra Buffer ETF May

22 hedge funds and large institutions have $27.5M invested in Innovator US Equity Ultra Buffer ETF May in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $21.9M → $27.5M (+$5.64M)

16% more funds holding

Funds holding: 1922 (+3)

13.68% more ownership

Funds ownership: 56.47%70.15% (+14%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$9.16M -$317K -11,111 -3%
SIA
2
Soltis Investment Advisors
Utah
$5.8M +$5.74M +201,452 New
IA
3
IFP Advisors
Florida
$2.34M +$191K +6,708 +9%
CRWM
4
Castle Rock Wealth Management
California
$2.16M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.41M -$943K -33,100 -40%
SB
6
Strategic Blueprint
Georgia
$943K +$30.7K +1,078 +3%
KCM
7
Kathmere Capital Management
Pennsylvania
$696K
Osaic Holdings
8
Osaic Holdings
Arizona
$644K -$655 -23 -0.1%
MIAN
9
Mariner Independent Advisor Network
Kansas
$641K -$9.97K -350 -2%
RGF
10
Retirement Guys Formula
Ohio
$530K +$525K +18,423 New
HI
11
Harbour Investments
Wisconsin
$451K
Citadel Advisors
12
Citadel Advisors
Florida
$450K +$446K +15,648 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$427K -$325K -11,419 -44%
AIC
14
Archer Investment Corporation
Indiana
$392K -$30.9K -1,083 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$354K
HighTower Advisors
16
HighTower Advisors
Illinois
$326K
SHIM
17
Stone House Investment Management
Pennsylvania
$242K +$16.7K +585 +7%
MCC
18
Money Concepts Capital
Florida
$194K +$192K +6,747 New
CA
19
CoreCap Advisors
Michigan
$168K +$166K +5,838 New
BFC
20
Bedel Financial Consulting
Indiana
$165K -$10.3K -361 -6%
UBS Group
21
UBS Group
Switzerland
$48K +$9.43K +331 +25%
CP
22
Castleview Partners
Texas
$1.79K +$1.47M +51,527 New
OMC
23
Old Mission Capital
Illinois
-$314K -11,212 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$236K -8,428 Closed
IFAM
25
Institutional & Family Asset Management
Colorado
-$15K -540 Closed

UMAY Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q4 2021, worth a combined $27.5M — up 26% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UMAY positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $5.74M. The largest seller was Commonwealth Equity Services, cutting an estimated $943K.

  • 22 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $27.5M of Innovator US Equity Ultra Buffer ETF May stock for Q4 2021, up 26% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q4 2021 was Soltis Investment Advisors, an estimated $5.74M added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q4 2021 was Commonwealth Equity Services, an estimated $943K sold.

Based on aggregated 13F filings for Q4 2021.