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Innovator US Equity Buffer ETF December

43 hedge funds and large institutions have $45.4M invested in Innovator US Equity Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% less ownership

Funds ownership: 55.06%52.6% (-2.5%)

9% less funds holding

Funds holding: 4743 (-4)

15% less capital invested

Capital invested by funds: $53.5M → $45.4M (-$8.06M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$9.51M +$8.31M +254,700 +809%
W
2
Wealthquest
Ohio
$8.98M +$3.73M +114,243 +73%
BMM
3
Berkshire Money Management
Massachusetts
$7.08M +$109K +3,333 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.79M -$994K -30,463 -21%
BA
5
Bellwether Advisors
Nebraska
$1.66M +$904K +27,689 +124%
OMC
6
Old Mission Capital
Illinois
$1.56M -$4.87M -149,316 -76%
KCM
7
Kathmere Capital Management
Pennsylvania
$1.52M +$31.5K +965 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.26M +$1.24M +37,861 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.2M +$967K +29,617 +460%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.06M -$72K -2,207 -6%
Wolverine Trading
11
Wolverine Trading
Illinois
$891K +$876K +26,845 New
CW
12
CreativeOne Wealth
Kansas
$723K
BPA
13
Beacon Pointe Advisors
California
$611K -$323K -9,885 -35%
CAN
14
Cetera Advisor Networks
California
$508K +$9.89K +303 +2%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$455K
LNC
16
Lincoln National Corp
Pennsylvania
$356K
AIC
17
Archer Investment Corporation
Indiana
$332K
AWM
18
AE Wealth Management
Kansas
$310K -$98 -3 -0%
AAP
19
Arax Advisory Partners
Colorado
$310K +$304K +9,326 New
DFA
20
DHJJ Financial Advisors
Illinois
$300K
BWM
21
BCS Wealth Management
Tennessee
$284K
CC
22
Cedar Capital
Illinois
$279K
HF
23
HRT Financial
New York
$278K +$273K +8,370 New
OWA
24
Outlook Wealth Advisors
Texas
$249K -$21.5K -660 -8%
HI
25
Harbour Investments
Wisconsin
$246K

BDEC Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2021, worth a combined $45.4M — down 15% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BDEC and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $8.31M. The largest seller was MML Investors Services, cutting an estimated $6.18M.

  • 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $45.4M of Innovator US Equity Buffer ETF December stock for Q2 2021, down 15% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2021 was Janney Montgomery Scott, an estimated $8.31M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2021 was MML Investors Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2021.