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Innovator US Equity Buffer ETF December

43 hedge funds and large institutions have $45.4M invested in Innovator US Equity Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% less ownership

Funds ownership: 55.06%52.6% (-2.5%)

9% less funds holding

Funds holding: 4743 (-4)

15% less capital invested

Capital invested by funds: $53.5M → $45.4M (-$8.06M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$219K +$215K +6,581 New
SIA
27
Soltis Investment Advisors
Utah
$217K
MML Investors Services
28
MML Investors Services
Massachusetts
$213K -$6.18M -189,399 -97%
HFA
29
Hoover Financial Advisors
Pennsylvania
$160K
ED
30
Exane Derivatives
France
$138K
IA
31
IFP Advisors
Florida
$133K -$261 -8 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$132K
OCM
33
Orion Capital Management
California
$110K
IFAM
34
Institutional & Family Asset Management
Colorado
$105K
FPW
35
Flagship Private Wealth
Massachusetts
$66.7K
ASN
36
Advisory Services Network
Georgia
$55K +$54.4K +1,666 New
BFEC
37
Benjamin F. Edwards & Company
Missouri
$33K
TWM
38
Tradition Wealth Management
Minnesota
$30K +$26.9K +825 New
GTAM
39
Global Trust Asset Management
Florida
$25K
NFG
40
Next Financial Group
Texas
$25K
BFC
41
Bedel Financial Consulting
Indiana
$18K -$1.99K -61 -10%
SB
42
Strategic Blueprint
Georgia
$15K +$14.4K +440 New
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$2K
RA
44
RiverTree Advisors
Florida
-$5.88M -184,604 Closed
AA
45
Advisory Alpha
Michigan
-$3.37M -105,885 Closed
VWA
46
Visionary Wealth Advisors
Illinois
-$2.28M -71,507 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$945K -29,678 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$416K -13,062 Closed
KAS
49
Kestra Advisory Services
Texas
-$388K -12,174 Closed
SMC
50
Smith, Moore & Co
Missouri
-$303K -9,521 Closed

BDEC Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2021, worth a combined $45.4M — down 15% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BDEC and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.31M. The largest seller was MML Investors Services, cutting an estimated $6.18M.

  • 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $45.4M of Innovator US Equity Buffer ETF December stock for Q2 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2021 was Janney Montgomery Scott, an estimated $8.31M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2021 was MML Investors Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2021.