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Innovator US Equity Buffer ETF December
BDEC

64 hedge funds and large institutions have $69.4M invested in Innovator US Equity Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $60.5M → $69.4M (+$8.86M)

3.34% more ownership

Funds ownership: 57.58% → 60.92% (+3.3%)

7% less funds holding

Funds holding: 69 → 64 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTI
Blue Trust Inc
Georgia
+$1.48M
2
BPA
Beacon Pointe Advisors
California
+$703K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$464K
4
OMC
Old Mission Capital
Illinois
+$455K
5
KWM
KFG Wealth Management
Indiana
+$367K

Top Sellers

1
KF
Krilogy Financial
Missouri
-$1.67M
2
W
Wealthquest
Ohio
-$955K
3
Osaic Holdings
Osaic Holdings
Arizona
-$797K
4
Citadel Advisors
Citadel Advisors
Florida
-$430K
5
MHS
M Holdings Securities
Oregon
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
51
GTS Securities
New York
$215K +$205K +5,945 New
CFD
52
Creative Financial Designs
Indiana
$145K – – –
Morgan Stanley
53
Morgan Stanley
New York
$144K – – –
IA
54
IFP Advisors
Florida
$143K -$12.1K -350 -8%
LFG
55
Larson Financial Group
Missouri
$136K -$26.7K -773 -17%
HI
56
Harbour Investments
Wisconsin
$122K – – –
AF
57
Advisornet Financial
Minnesota
$111K – – –
UBS Group
58
UBS Group
Switzerland
$95.1K -$24.8K -720 -22%
CAL
59
Capital Analysts LLC
Pennsylvania
$87K – – –
PA
60
Parallel Advisors
California
$86.2K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$75.6K -$105K -3,050 -59%
SWM
62
Spire Wealth Management
Virginia
$65.2K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$54.9K – – –
EWA
64
EverSource Wealth Advisors
Alabama
$33.2K – – –
MHS
65
M Holdings Securities
Oregon
– -$365K -10,798 Closed
FCFC
66
First Commonwealth Financial Corp
Pennsylvania
– -$279K -8,239 Closed
LSA
67
Lion Street Advisors
Texas
– -$278K -8,207 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
– -$265K -7,839 Closed
Cerity Partners
69
Cerity Partners
New York
– -$251K -7,428 Closed
BFC
70
Bedel Financial Consulting
Indiana
– -$218K -6,432 Closed
OCM
71
Orion Capital Management
California
– -$179K -5,300 Closed
ASN
72
Advisory Services Network
Georgia
– -$87K -2,570 Closed
AAS
73
Ameritas Advisory Services
Nebraska
– -$1.7K -50 Closed
1 2
3

BDEC Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2023, worth a combined $69.4M — up 15% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDEC and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Blue Trust Inc, opening a new position worth an estimated $1.48M. The largest seller was Krilogy Financial, cutting an estimated $1.67M.

  • 64 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2023, down from 69 in Q1 2023.
  • Funds reported $69.4M of Innovator US Equity Buffer ETF December stock for Q2 2023, up 15% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2023 was Blue Trust Inc, an estimated $1.48M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2023 was Krilogy Financial, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.