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Innovator US Equity Ultra Buffer ETF May

50 hedge funds and large institutions have $30.5M invested in Innovator US Equity Ultra Buffer ETF May in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 4650 (+4)

3.88% more ownership

Funds ownership: 56.56%60.44% (+3.9%)

2% more capital invested

Capital invested by funds: $29.9M → $30.5M (+$665K)

84% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 19

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Prosperity Capital Advisors
Ohio
$3.88M +$436K +13,044 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.88M -$114K -3,413 -4%
KAS
3
Kestra Advisory Services
Texas
$1.95M +$28.7K +858 +1%
CRWM
4
Castle Rock Wealth Management
California
$1.78M -$228K -6,835 -12%
KWM
5
KFG Wealth Management
Indiana
$1.46M -$36.7K -1,100 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.38M -$17.9K -535 -1%
Truist Financial
7
Truist Financial
North Carolina
$1.23M -$2.17K -65 -0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.22M -$8.42K -252 -0.7%
BCM
9
Brookstone Capital Management
Illinois
$1.03M -$106K -3,168 -9%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1,000K -$197K -5,911 -17%
LPL Financial
11
LPL Financial
California
$946K
CFA
12
Camarda Financial Advisors
Florida
$660K -$315K -9,440 -32%
WTFG
13
Wood Tarver Financial Group
Idaho
$585K +$581K +17,407 New
SWM
14
Spire Wealth Management
Virginia
$581K -$395K -11,825 -41%
CVA
15
Central Valley Advisors
California
$564K -$32.4K -969 -5%
Raymond James Financial
16
Raymond James Financial
Florida
$554K +$550K +16,468 New
AWM
17
AE Wealth Management
Kansas
$544K -$3.54K -106 -0.7%
HI
18
Harbour Investments
Wisconsin
$527K
AF
19
Allworth Financial
California
$524K
MAM
20
Milestone Asset Management
Pennsylvania
$481K
AA
21
Armis Advisers
Georgia
$477K +$474K +14,186 New
SPIA
22
Steward Partners Investment Advisory
New York
$475K
WA
23
Wealth Alliance
New York
$461K
OMC
24
Old Mission Capital
Illinois
$457K -$357K -10,673 -44%
SB
25
Strategic Blueprint
Georgia
$443K -$13.8K -412 -3%

UMAY Hedge Fund Activity: Q4 2024 in Review

50 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF May (UMAY) for Q4 2024, worth a combined $30.5M — up 2.2% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UMAY positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 19 trimmed.

The largest buyer was Prosperity Capital Advisors, adding an estimated $436K. The largest seller was Spire Wealth Management, cutting an estimated $395K.

  • 50 institutional investors held Innovator US Equity Ultra Buffer ETF May (UMAY) as of Q4 2024, up from 46 in Q3 2024.
  • Funds reported $30.5M of Innovator US Equity Ultra Buffer ETF May stock for Q4 2024, up 2.2% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Ultra Buffer ETF May positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF May buyer in Q4 2024 was Prosperity Capital Advisors, an estimated $436K added.
  • The largest Innovator US Equity Ultra Buffer ETF May seller in Q4 2024 was Spire Wealth Management, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2024.