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Innovator US Equity Buffer ETF December

62 hedge funds and large institutions have $59.2M invested in Innovator US Equity Buffer ETF December in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

63% more funds holding

Funds holding: 3862 (+24)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9.91% less ownership

Funds ownership: 70.49%60.59% (-9.9%)

13% less capital invested

Capital invested by funds: $68.4M → $59.2M (-$9.13M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+24
Holders Change %
+63.16%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$10.5M +$3.14M +99,115 +43%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.4M +$2.87M +90,507 +115%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M +$428K +13,507 +12%
KF
4
Krilogy Financial
Missouri
$3.61M +$3.59M +113,245 New
HighTower Advisors
5
HighTower Advisors
Illinois
$3.26M +$1.64M +51,670 +102%
PCM
6
Penserra Capital Management
California
$3.01M +$1.29M +40,885 +76%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.24M +$268K +8,451 +14%
BWM
8
BCS Wealth Management
Tennessee
$2.14M +$2.12M +67,025 New
CA
9
Cetera Advisors
Colorado
$1.78M +$1.77M +55,920 New
BA
10
Bellwether Advisors
Nebraska
$1.6M -$40.8M -1,289,435 -96%
MPCL
11
My Personal CFO LLC
Washington
$1.4M +$716K +22,621 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.35M +$234K +7,384 +21%
CAN
13
Cetera Advisor Networks
California
$1.33M +$475K +14,999 +56%
LNC
14
Lincoln National Corp
Pennsylvania
$1.25M +$588K +18,571 +90%
VFPW
15
Vantage Financial Partners (Wisconsin)
Wisconsin
$871K +$864K +27,299 New
MAM
16
Milestone Asset Management
Pennsylvania
$822K +$785K +24,785 New
AWM
17
AE Wealth Management
Kansas
$799K +$404K +12,751 +104%
IIA
18
Integral Investment Advisors
California
$790K -$8.71K -275 -1%
CA
19
CoreCap Advisors
Michigan
$783K +$433K +13,681 +126%
BPA
20
Beacon Pointe Advisors
California
$762K +$405K +12,791 +115%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$684K +$679K +21,435 New
CFS
22
CRA Financial Services
New Jersey
$683K -$112K -3,550 -14%
MML Investors Services
23
MML Investors Services
Massachusetts
$599K +$595K +18,785 New
TFS
24
Thoroughbred Financial Services
Tennessee
$589K +$585K +18,461 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$549K +$544K +17,193 New

BDEC Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q4 2022, worth a combined $59.2M — down 13% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BDEC positions and 6 closed out — a net gain of 25 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $3.59M. The largest seller was Bellwether Advisors, cutting an estimated $40.8M.

  • 62 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $59.2M of Innovator US Equity Buffer ETF December stock for Q4 2022, down 13% quarter-over-quarter.
  • 31 funds opened new Innovator US Equity Buffer ETF December positions in Q4 2022 and 6 closed out, a net change of +25 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q4 2022 was Krilogy Financial, an estimated $3.59M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q4 2022 was Bellwether Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2022.