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Innovator US Equity Buffer ETF December

62 hedge funds and large institutions have $59.2M invested in Innovator US Equity Buffer ETF December in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

63% more funds holding

Funds holding: 3862 (+24)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9.91% less ownership

Funds ownership: 70.49%60.59% (-9.9%)

13% less capital invested

Capital invested by funds: $68.4M → $59.2M (-$9.13M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change

BDEC Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q4 2022, worth a combined $59.2M — down 13% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDEC positions and 6 closed out — a net gain of 25 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $3.59M. The largest seller was Bellwether Advisors, cutting an estimated $40.8M.

  • 62 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $59.2M of Innovator US Equity Buffer ETF December stock for Q4 2022, down 13% quarter-over-quarter.
  • 31 funds opened new Innovator US Equity Buffer ETF December positions in Q4 2022 and 6 closed out, a net change of +25 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q4 2022 was Krilogy Financial, an estimated $3.59M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q4 2022 was Bellwether Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2022.