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Innovator US Equity Buffer ETF December

36 hedge funds and large institutions have $34.8M invested in Innovator US Equity Buffer ETF December in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 52.6%54.73% (+2.1%)

16% less funds holding

Funds holding: 4336 (-7)

23% less capital invested

Capital invested by funds: $45.4M → $34.8M (-$10.6M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$133K
OCM
27
Orion Capital Management
California
$110K
IFAM
28
Institutional & Family Asset Management
Colorado
$106K
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$70.3K +$70.3K +2,100 New
TWM
30
Tradition Wealth Management
Minnesota
$50K +$23.9K +714 +87%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$33K
GTAM
32
Global Trust Asset Management
Florida
$25K
NFG
33
Next Financial Group
Texas
$25K
BFC
34
Bedel Financial Consulting
Indiana
$18K
UBS Group
35
UBS Group
Switzerland
$12K +$12.4K +370 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$2K
BMM
37
Berkshire Money Management
Massachusetts
-$7.08M -213,012 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
-$891K -26,845 Closed
BWM
39
BCS Wealth Management
Tennessee
-$284K -8,556 Closed
HF
40
HRT Financial
New York
-$278K -8,370 Closed
OWA
41
Outlook Wealth Advisors
Texas
-$249K -7,508 Closed
MML Investors Services
42
MML Investors Services
Massachusetts
-$213K -6,402 Closed
FPW
43
Flagship Private Wealth
Massachusetts
-$66.7K -2,000 Closed
ASN
44
Advisory Services Network
Georgia
-$55K -1,666 Closed
SB
45
Strategic Blueprint
Georgia
-$15K -440 Closed

BDEC Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q3 2021, worth a combined $34.8M — down 23% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDEC and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Wealthquest, adding an estimated $3.31M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $7.08M sold.

  • 36 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $34.8M of Innovator US Equity Buffer ETF December stock for Q3 2021, down 23% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF December positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q3 2021 was Wealthquest, an estimated $3.31M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q3 2021 was Berkshire Money Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2021.