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Innovator US Equity Buffer ETF December

86 hedge funds and large institutions have $87.4M invested in Innovator US Equity Buffer ETF December in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 8986 (-3)

7.1% less ownership

Funds ownership: 70.59%63.49% (-7.1%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $107M → $87.4M (-$19.5M)

74% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 35

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BDEC Hedge Fund Activity: Q2 2024 in Review

86 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2024, worth a combined $87.4M — down 18% from $107M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BDEC and 6 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 9 added.

The largest buyer was Osaic Holdings, adding an estimated $1.95M. The largest seller was Brookstone Capital Management, cutting an estimated $8.91M.

  • 86 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $87.4M of Innovator US Equity Buffer ETF December stock for Q2 2024, down 18% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Buffer ETF December buyer in Q2 2024 was Osaic Holdings, an estimated $1.95M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q2 2024 was Brookstone Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2024.