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Innovator US Equity Ultra Buffer ETF May

52 hedge funds and large institutions have $48.4M invested in Innovator US Equity Ultra Buffer ETF May in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

102% more capital invested

Capital invested by funds: $23.9M → $48.4M (+$24.4M)

24% more funds holding

Funds holding: 4252 (+10)

13.64% more ownership

Funds ownership: 52.73%66.37% (+14%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17.3M +$15.6M +502,118 +1,490%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.67M +$2.41M +77,672 +207%
PCA
3
Prosperity Capital Advisors
Ohio
$3.04M +$1.46M +47,068 +97%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.84M +$159K +5,133 +6%
CRWM
5
Castle Rock Wealth Management
California
$1.97M -$20K -646 -1%
KAS
6
Kestra Advisory Services
Texas
$1.87M +$665K +21,425 +57%
KWM
7
KFG Wealth Management
Indiana
$1.48M +$180K +5,790 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.44M +$143K +4,620 +11%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.36M -$117K -3,756 -8%
SWM
10
Spire Wealth Management
Virginia
$929K +$870K +28,058 +2,672%
Truist Financial
11
Truist Financial
North Carolina
$902K -$236K -7,611 -21%
CFA
12
Camarda Financial Advisors
Florida
$899K +$874K +28,168 New
LPL Financial
13
LPL Financial
California
$898K +$58.8K +1,894 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$510K -$199K -6,407 -29%
AWM
15
AE Wealth Management
Kansas
$502K +$488K +15,730 New
HI
16
Harbour Investments
Wisconsin
$500K
AF
17
Allworth Financial
California
$492K +$477K +15,362 New
AWA
18
Arete Wealth Advisors
Illinois
$486K +$18.7K +602 +4%
SB
19
Strategic Blueprint
Georgia
$478K -$60.6K -1,953 -12%
MAM
20
Milestone Asset Management
Pennsylvania
$457K -$16.5K -531 -4%
SPIA
21
Steward Partners Investment Advisory
New York
$451K +$153K +4,936 +54%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$443K +$124K +4,000 +40%
WA
23
Wealth Alliance
New York
$437K
CVA
24
Central Valley Advisors
California
$398K +$551K +17,756 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$396K -$266K -8,577 -41%

UMAY Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q2 2024, worth a combined $48.4M — up 102% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UMAY positions and 2 closed out — a net gain of 12 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $15.6M. The largest seller was Jane Street, exiting entirely with an estimated $310K sold.

  • 52 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $48.4M of Innovator US Equity Ultra Buffer ETF May stock for Q2 2024, up 102% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q2 2024 and 2 closed out, a net change of +12 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q2 2024 was Brookstone Capital Management, an estimated $15.6M added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q2 2024 was Jane Street, an estimated $310K sold.

Based on aggregated 13F filings for Q2 2024.