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Innovator US Equity Power Buffer ETF December
PDEC

56 hedge funds and large institutions have $63.6M invested in Innovator US Equity Power Buffer ETF December in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.23% more ownership

Funds ownership: 52.92% → 57.14% (+4.2%)

15% less funds holding

Funds holding: 66 → 56 (-10)

22% less capital invested

Capital invested by funds: $81.4M → $63.6M (-$17.8M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Soltis Investment Advisors
Utah
+$2.75M
2
PCM
Penserra Capital Management
California
+$870K
3
TWM
Tradition Wealth Management
Minnesota
+$639K
4
AIC
Archer Investment Corporation
Indiana
+$614K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$412K

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.25M
2
WP
WealthPLAN Partners
Nebraska
-$2.39M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.15M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.71M
5
CG
Caprock Group
Idaho
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$528K -$147K -4,775 -22%
PWMG
27
Pinnacle Wealth Management Group
Michigan
$494K – – –
TW
28
Transform Wealth
Colorado
$384K – – –
SB
29
Strategic Blueprint
Georgia
$373K +$323K +10,524 +660%
CA
30
Cetera Advisors
Colorado
$369K -$13.8K -450 -4%
HI
31
Harbour Investments
Wisconsin
$351K – – –
CCM
32
Covington Capital Management
California
$346K +$23K +750 +7%
OIA
33
OneDigital Investment Advisors
Kansas
$342K – – –
FFG
34
Frisch Financial Group
New York
$312K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$274K -$7.25M -236,178 -96%
XF
36
XML Financial
Maryland
$274K – – –
TWP
37
TFO Wealth Partners
Ohio
$268K – – –
T
38
TRUADVICE
Florida
$266K – – –
FFN
39
Focus Financial Network
Minnesota
$246K – – –
WA
40
Wealth Alliance
New York
$243K – – –
CMO
41
Covenant Multifamily Offices
Texas
$234K – – –
TFS
42
TrustCore Financial Services
Tennessee
$222K – – –
NFG
43
Nations Financial Group
Iowa
$214K -$351K -11,447 -62%
BFC
44
Bedel Financial Consulting
Indiana
$167K -$2.39K -78 -1%
UBS Group
45
UBS Group
Switzerland
$114K +$69.6K +2,268 +157%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$62.7K +$62.6K +2,040 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$54K – – –
SWA
48
Sutton Wealth Advisors
Florida
$34.3K – – –
BMD
49
Better Money Decisions
New Mexico
$32K – – –
OCM
50
Orion Capital Management
California
$28K – – –
1
2
3

PDEC Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2021, worth a combined $63.6M — down 22% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDEC and 4 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $2.75M. The largest seller was Janney Montgomery Scott, cutting an estimated $7.25M.

  • 56 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $63.6M of Innovator US Equity Power Buffer ETF December stock for Q3 2021, down 22% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2021 and 12 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2021 was Soltis Investment Advisors, an estimated $2.75M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2021 was Janney Montgomery Scott, an estimated $7.25M sold.

Based on aggregated 13F filings for Q3 2021.