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Innovator US Equity Ultra Buffer ETF May

30 hedge funds and large institutions have $81.1M invested in Innovator US Equity Ultra Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $77.6M → $81.1M (+$3.58M)

0.65% more ownership

Funds ownership: 85.81%86.46% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$35.4M -$526K -19,735 -1%
TWM
2
Tradition Wealth Management
Minnesota
$20.1M +$1.91M +71,706 +10%
OWA
3
Outlook Wealth Advisors
Texas
$6.25M -$165K -6,204 -2%
BCM
4
Brookstone Capital Management
Illinois
$4.52M +$4M +150,271 +552%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.06M +$364K +13,658 +20%
CRWM
6
Castle Rock Wealth Management
California
$1.9M
SB
7
Strategic Blueprint
Georgia
$1.44M -$101K -3,775 -6%
IA
8
IFP Advisors
Florida
$1.28M
HighTower Advisors
9
HighTower Advisors
Illinois
$1.02M +$1.06M +39,821 New
CA
10
Corrado Advisors
New Jersey
$876K -$39.8K -1,494 -4%
T
11
TRUADVICE
Florida
$763K -$38.6K -1,448 -5%
Truist Financial
12
Truist Financial
North Carolina
$595K +$81.5K +3,059 +15%
AWA
13
Arete Wealth Advisors
Illinois
$484K +$39.3K +1,476 +8%
RGF
14
Retirement Guys Formula
Ohio
$470K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$411K -$79.9K -3,000 -16%
HI
16
Harbour Investments
Wisconsin
$407K
WA
17
Wealth Alliance
New York
$401K
PWA
18
Phoenix Wealth Advisors
North Carolina
$378K
AIC
19
Archer Investment Corporation
Indiana
$374K
MHS
20
M Holdings Securities
Oregon
$309K -$9.97K -374 -3%
HAS
21
HBW Advisory Services
California
$281K
TCM
22
Triumph Capital Management
Colorado
$272K +$285K +10,681 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$256K
OIA
24
OneDigital Investment Advisors
Kansas
$206K -$76.9K -2,886 -26%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$201K +$5.54K +208 +3%

UMAY Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2022, worth a combined $81.1M — up 4.6% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UMAY and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Brookstone Capital Management, adding an estimated $4M. The largest seller was Old Mission Capital, exiting entirely with an estimated $565K sold.

  • 30 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $81.1M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2022 was Brookstone Capital Management, an estimated $4M added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2022 was Old Mission Capital, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2022.