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Innovator US Equity Buffer ETF December

19 hedge funds and large institutions have $12.6M invested in Innovator US Equity Buffer ETF December in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more capital invested

Capital invested by funds: $10M → $12.6M (+$2.63M)

12% more funds holding

Funds holding: 1719 (+2)

5.31% more ownership

Funds ownership: 48.08%53.4% (+5.3%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BDEC Hedge Fund Activity: Q2 2020 in Review

19 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2020, worth a combined $12.6M — up 26% from $10M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BDEC positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was IFP Advisors, adding an estimated $3.49M. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $2.59M sold.

  • 19 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $12.6M of Innovator US Equity Buffer ETF December stock for Q2 2020, up 26% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2020 and 3 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2020 was IFP Advisors, an estimated $3.49M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2020 was Carroll Financial Associates, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2020.