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Innovator US Equity Buffer ETF December

36 hedge funds and large institutions have $34.8M invested in Innovator US Equity Buffer ETF December in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 52.6%54.73% (+2.1%)

16% less funds holding

Funds holding: 4336 (-7)

23% less capital invested

Capital invested by funds: $45.4M → $34.8M (-$10.6M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$12.4M +$3.31M +98,743 +37%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$6.23M -$3.35M -100,171 -35%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.32M -$503K -15,008 -13%
BA
4
Bellwether Advisors
Nebraska
$1.74M +$69.5K +2,075 +4%
ACM
5
Arlington Capital Management
Illinois
$1.64M +$1.64M +48,956 New
KCM
6
Kathmere Capital Management
Pennsylvania
$1.5M -$36.6K -1,094 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.12M -$145K -4,322 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.06M
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$463K
CAN
10
Cetera Advisor Networks
California
$460K -$51.8K -1,548 -10%
BPA
11
Beacon Pointe Advisors
California
$452K -$164K -4,904 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$419K -$789K -23,545 -65%
LNC
13
Lincoln National Corp
Pennsylvania
$359K
CW
14
CreativeOne Wealth
Kansas
$358K -$370K -11,050 -51%
AIC
15
Archer Investment Corporation
Indiana
$335K
AWM
16
AE Wealth Management
Kansas
$312K
AAP
17
Arax Advisory Partners
Colorado
$307K -$5.43K -162 -2%
DFA
18
DHJJ Financial Advisors
Illinois
$302K
CC
19
Cedar Capital
Illinois
$282K
OMC
20
Old Mission Capital
Illinois
$268K -$1.3M -38,929 -83%
HI
21
Harbour Investments
Wisconsin
$248K
SIA
22
Soltis Investment Advisors
Utah
$219K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$204K -$16.7K -500 -8%
ED
24
Exane Derivatives
France
$139K
IA
25
IFP Advisors
Florida
$133K

BDEC Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q3 2021, worth a combined $34.8M — down 23% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BDEC and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Wealthquest, adding an estimated $3.31M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $7.08M sold.

  • 36 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $34.8M of Innovator US Equity Buffer ETF December stock for Q3 2021, down 23% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Buffer ETF December positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q3 2021 was Wealthquest, an estimated $3.31M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q3 2021 was Berkshire Money Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q3 2021.