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Innovator US Equity Ultra Buffer ETF May

20 hedge funds and large institutions have $20.9M invested in Innovator US Equity Ultra Buffer ETF May in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.79% less ownership

Funds ownership: 70.15%64.36% (-5.8%)

9% less funds holding

Funds holding: 2220 (-2)

24% less capital invested

Capital invested by funds: $27.5M → $20.9M (-$6.59M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$9.33M +$69.5K +2,448 +0.7%
CRWM
2
Castle Rock Wealth Management
California
$2.15M -$55K -1,938 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.06M -$30.9K -1,089 -5%
SB
4
Strategic Blueprint
Georgia
$1.54M +$589K +20,740 +63%
IA
5
IFP Advisors
Florida
$1.28M -$874K -30,785 -38%
OMC
6
Old Mission Capital
Illinois
$617K +$608K +21,413 New
RGF
7
Retirement Guys Formula
Ohio
$531K
MCC
8
Money Concepts Capital
Florida
$439K +$241K +8,480 +126%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$416K -$976K -34,366 -70%
AIC
10
Archer Investment Corporation
Indiana
$376K -$13.4K -473 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$311K -$42.6K -1,500 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$300K -$125K -4,410 -30%
AAS
13
Avantax Advisory Services
Texas
$285K +$281K +9,893 New
Citadel Advisors
14
Citadel Advisors
Florida
$277K -$172K -6,045 -39%
Wolverine Trading
15
Wolverine Trading
Illinois
$268K +$264K +9,280 New
SIA
16
Soltis Investment Advisors
Utah
$243K -$5.48M -193,033 -96%
SHIM
17
Stone House Investment Management
Pennsylvania
$242K
BFC
18
Bedel Financial Consulting
Indiana
$165K
CP
19
Castleview Partners
Texas
$51K -$1.41M -49,737 -97%
UBS Group
20
UBS Group
Switzerland
$51K +$3.32K +117 +7%
KCM
21
Kathmere Capital Management
Pennsylvania
-$696K -24,186 Closed
MIAN
22
Mariner Independent Advisor Network
Kansas
-$641K -22,253 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$326K -11,331 Closed
CA
24
CoreCap Advisors
Michigan
-$168K -5,838 Closed

UMAY Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q1 2022, worth a combined $20.9M — down 24% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UMAY and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $608K. The largest seller was Soltis Investment Advisors, cutting an estimated $5.48M.

  • 20 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $20.9M of Innovator US Equity Ultra Buffer ETF May stock for Q1 2022, down 24% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q1 2022 was Old Mission Capital, an estimated $608K added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q1 2022 was Soltis Investment Advisors, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2022.