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Innovator US Equity Buffer ETF December

43 hedge funds and large institutions have $46.8M invested in Innovator US Equity Buffer ETF December in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 56.09%59.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $54.9M → $46.8M (-$8.14M)

20% less funds holding

Funds holding: 5443 (-11)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$21M +$8.65M +270,318 +65%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.63M -$404K -12,615 -10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.8M -$58.6K -1,831 -2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.04M +$4.38K +137 +0.2%
BA
5
Bellwether Advisors
Nebraska
$1.54M
HighTower Advisors
6
HighTower Advisors
Illinois
$1.53M -$10.6K -330 -0.7%
PCM
7
Penserra Capital Management
California
$1.25M +$739K +23,097 +127%
OMC
8
Old Mission Capital
Illinois
$1.13M +$613K +19,156 +107%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.11M
BCM
10
Beck Capital Management
Texas
$1.08M -$120K -3,749 -10%
CAN
11
Cetera Advisor Networks
California
$856K -$92.8K -2,900 -9%
CFS
12
CRA Financial Services
New Jersey
$761K +$41.6K +1,300 +5%
LNC
13
Lincoln National Corp
Pennsylvania
$657K +$32K +1,000 +5%
KCM
14
Kathmere Capital Management
Pennsylvania
$599K -$3.17K -99 -0.5%
AA
15
Advisory Alpha
Michigan
$536K -$1.04M -32,648 -65%
IIA
16
Integral Investment Advisors
California
$511K -$221K -6,897 -29%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$438K +$144K +4,501 +46%
BPA
18
Beacon Pointe Advisors
California
$433K +$458K +14,300 New
DFA
19
DHJJ Financial Advisors
Illinois
$401K
AAP
20
Arax Advisory Partners
Colorado
$389K -$11.5K -360 -3%
AWM
21
AE Wealth Management
Kansas
$378K
SB
22
Strategic Blueprint
Georgia
$365K -$81K -2,531 -17%
CA
23
CoreCap Advisors
Michigan
$339K -$127K -3,979 -26%
CW
24
CreativeOne Wealth
Kansas
$326K
AIC
25
Archer Investment Corporation
Indiana
$304K

BDEC Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2022, worth a combined $46.8M — down 15% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BDEC and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Wealthquest, adding an estimated $8.65M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.76M sold.

  • 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $46.8M of Innovator US Equity Buffer ETF December stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2022 and 15 closed out, a net change of -11 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2022 was Wealthquest, an estimated $8.65M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2022 was Acute Investment Advisory, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2022.