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Innovator US Equity Ultra Buffer ETF May

46 hedge funds and large institutions have $29.9M invested in Innovator US Equity Ultra Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.8% less ownership

Funds ownership: 66.37%56.56% (-9.8%)

12% less funds holding

Funds holding: 5246 (-6)

38% less capital invested

Capital invested by funds: $48.4M → $29.9M (-$18.5M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Prosperity Capital Advisors
Ohio
$3.38M +$227K +7,040 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.94M
CRWM
3
Castle Rock Wealth Management
California
$1.93M -$90.5K -2,803 -5%
KAS
4
Kestra Advisory Services
Texas
$1.89M -$47.9K -1,483 -3%
KWM
5
KFG Wealth Management
Indiana
$1.47M -$65.9K -2,042 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.37M -$116K -3,599 -8%
Truist Financial
7
Truist Financial
North Carolina
$1.21M +$274K +8,498 +30%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.21M -$2.54M -78,610 -68%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.18M -$222K -6,870 -16%
BCM
10
Brookstone Capital Management
Illinois
$1.12M -$16.2M -501,887 -94%
SWM
11
Spire Wealth Management
Virginia
$961K +$65 +2 +0%
CFA
12
Camarda Financial Advisors
Florida
$959K +$28.9K +895 +3%
LPL Financial
13
LPL Financial
California
$929K
OMC
14
Old Mission Capital
Illinois
$801K +$535K +16,579 +216%
CVA
15
Central Valley Advisors
California
$586K -$32 -1 -0%
AWM
16
AE Wealth Management
Kansas
$537K +$17.6K +545 +3%
HI
17
Harbour Investments
Wisconsin
$517K
AF
18
Allworth Financial
California
$507K
MAM
19
Milestone Asset Management
Pennsylvania
$473K
SPIA
20
Steward Partners Investment Advisory
New York
$466K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$458K
WA
22
Wealth Alliance
New York
$452K
SB
23
Strategic Blueprint
Georgia
$448K -$44.6K -1,380 -9%
AWA
24
Arete Wealth Advisors
Illinois
$413K -$86.6K -2,682 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$400K -$125K -3,862 -24%

UMAY Hedge Fund Activity: Q3 2024 in Review

46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q3 2024, worth a combined $29.9M — down 38% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UMAY and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $535K. The largest seller was Brookstone Capital Management, cutting an estimated $16.2M.

  • 46 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q3 2024, down from 52 in Q2 2024.
  • Funds reported $29.9M of Innovator US Equity Ultra Buffer ETF May stock for Q3 2024, down 38% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Ultra Buffer ETF May positions in Q3 2024 and 7 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q3 2024 was Old Mission Capital, an estimated $535K added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.