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Innovator US Equity Buffer ETF December

38 hedge funds and large institutions have $68.4M invested in Innovator US Equity Buffer ETF December in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $46.8M → $68.4M (+$21.6M)

11.31% more ownership

Funds ownership: 59.18%70.49% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 4338 (-5)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bellwether Advisors
Nebraska
$39.6M +$40.9M +1,288,886 +2,545%
W
2
Wealthquest
Ohio
$6.83M -$14.5M -458,018 -66%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.44M -$105K -3,317 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.33M -$423K -13,335 -14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.82M -$170K -5,350 -8%
PCM
6
Penserra Capital Management
California
$1.58M +$387K +12,216 +30%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.49M
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.03M -$42.4K -1,339 -4%
BCM
9
Beck Capital Management
Texas
$996K -$56.4K -1,779 -5%
CAN
10
Cetera Advisor Networks
California
$789K -$45.7K -1,441 -5%
IIA
11
Integral Investment Advisors
California
$741K +$262K +8,257 +49%
CFS
12
CRA Financial Services
New Jersey
$738K -$1.58K -50 -0.2%
LNC
13
Lincoln National Corp
Pennsylvania
$611K -$29.8K -941 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$503K +$82.9K +2,615 +18%
AA
15
Advisory Alpha
Michigan
$442K -$84.9K -2,678 -15%
KCM
16
Kathmere Capital Management
Pennsylvania
$406K -$189K -5,953 -30%
DFA
17
DHJJ Financial Advisors
Illinois
$390K
AAP
18
Arax Advisory Partners
Colorado
$367K -$11.9K -374 -3%
AWM
19
AE Wealth Management
Kansas
$364K -$3.55K -112 -0.9%
SB
20
Strategic Blueprint
Georgia
$344K -$11.4K -360 -3%
BPA
21
Beacon Pointe Advisors
California
$328K -$102K -3,217 -22%
CA
22
CoreCap Advisors
Michigan
$321K -$8.62K -272 -2%
CW
23
CreativeOne Wealth
Kansas
$317K
AIC
24
Archer Investment Corporation
Indiana
$296K
OWA
25
Outlook Wealth Advisors
Texas
$255K

BDEC Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q3 2022, worth a combined $68.4M — up 46% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BDEC and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Bellwether Advisors, adding an estimated $40.9M. The largest seller was Wealthquest, cutting an estimated $14.5M.

  • 38 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $68.4M of Innovator US Equity Buffer ETF December stock for Q3 2022, up 46% quarter-over-quarter.
  • 1 fund opened new Innovator US Equity Buffer ETF December positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q3 2022 was Bellwether Advisors, an estimated $40.9M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q3 2022 was Wealthquest, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2022.