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Innovator US Equity Buffer ETF December

43 hedge funds and large institutions have $46.8M invested in Innovator US Equity Buffer ETF December in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 56.09%59.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $54.9M → $46.8M (-$8.14M)

20% less funds holding

Funds holding: 5443 (-11)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
26
Outlook Wealth Advisors
Texas
$263K +$47.2K +1,474 +21%
IA
27
IFP Advisors
Florida
$238K
HI
28
Harbour Investments
Wisconsin
$223K +$234K +7,322 New
WCG
29
Weaver Consulting Group
California
$221K +$32.6K +1,020 +16%
SS
30
Sunbelt Securities
Texas
$216K
MHS
31
M Holdings Securities
Oregon
$201K
OCM
32
Orion Capital Management
California
$192K
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$173K -$1.44K -45 -0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$143K +$151K +4,714 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$141K
TFS
36
TrustCore Financial Services
Tennessee
$131K
Morgan Stanley
37
Morgan Stanley
New York
$121K
ED
38
Exane Derivatives
France
$59.7K
AF
39
Advisornet Financial
Minnesota
$37K -$9.6K -300 -20%
APA
40
American Portfolios Advisors
New York
$32.6K
Bank of America
41
Bank of America
North Carolina
$13K +$14.1K +441 New
UBS Group
42
UBS Group
Switzerland
$10K +$6.91K +216 +186%
SWA
43
Sutton Wealth Advisors
Florida
$6.15K
AIA
44
Acute Investment Advisory
Arizona
-$4.76M -139,052 Closed
RPGK
45
Retirement Planning Group (Kansas)
Kansas
-$2.05M -59,952 Closed
BCM
46
Brookstone Capital Management
Illinois
-$1.7M -50,586 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
-$380K -10,996 Closed
MWM
48
Maltin Wealth Management
New Jersey
-$354K -10,339 Closed
LF
49
Lantz Financial
Illinois
-$230K -6,708 Closed
SIA
50
Soltis Investment Advisors
Utah
-$224K -6,542 Closed

BDEC Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2022, worth a combined $46.8M — down 15% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BDEC and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Wealthquest, adding an estimated $8.65M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.76M sold.

  • 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $46.8M of Innovator US Equity Buffer ETF December stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2022 and 15 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2022 was Wealthquest, an estimated $8.65M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2022 was Acute Investment Advisory, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2022.