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Innovator US Equity Power Buffer ETF December
PDEC

138 hedge funds and large institutions have $452M invested in Innovator US Equity Power Buffer ETF December in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 72.84% → 75.53% (+2.7%)

7% less funds holding

Funds holding: 149 → 138 (-11)

12% less capital invested

Capital invested by funds: $516M → $452M (-$64M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
20
Reduced
62
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Soltis Investment Advisors
Utah
+$3.53M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$2.42M
3
PCM
Penserra Capital Management
California
+$2.38M
4
FIA
Foundations Investment Advisors
Arizona
+$2.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
CAG
Compass Advisory Group
New York
-$14.1M
2
BCM
Brookstone Capital Management
Illinois
-$9.84M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$6.66M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.99M
5
GSIS
Global Strategic Investment Solutions
Arizona
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.82M +$359K +10,767 +14%
CA
27
Corrado Advisors
New Jersey
$2.74M -$52.2K -1,564 -2%
MAM
28
Milestone Asset Management
Pennsylvania
$2.47M -$169K -5,063 -6%
YWS
29
Yarger Wealth Strategies
Ohio
$2.44M -$27.2K -814 -1%
KAS
30
Kestra Advisory Services
Texas
$2.4M -$177K -5,301 -7%
BA
31
Bellwether Advisors
Nebraska
$2.38M -$41.1K -1,232 -2%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$2.35M +$2.42M +72,532 New
KWM
33
KFG Wealth Management
Indiana
$2.35M -$1.5M -45,006 -38%
TWM
34
Tradition Wealth Management
Minnesota
$2.31M +$24.8K +744 +1%
FIA
35
Foundations Investment Advisors
Arizona
$2.28M +$2.35M +70,557 New
Citadel Advisors
36
Citadel Advisors
Florida
$2.28M +$2.06M +61,733 +707%
SPIA
37
Steward Partners Investment Advisory
New York
$2.27M -$433K -12,986 -16%
MML Investors Services
38
MML Investors Services
Massachusetts
$2.22M +$255K +7,634 +12%
SPC
39
Sigma Planning Corp
Michigan
$2.22M -$188K -5,623 -8%
AC
40
AlphaCore Capital
California
$2.13M – – –
PWA
41
Pillar Wealth Advisors
Pennsylvania
$2.1M -$10.3K -310 -0.5%
GCP
42
Gill Capital Partners
Colorado
$1.95M -$210K -6,295 -9%
HCA
43
Horan Capital Advisors
Ohio
$1.94M -$219K -6,559 -10%
CFS
44
CRA Financial Services
New Jersey
$1.88M -$1.19M -35,620 -38%
IFG
45
Independent Financial Group
California
$1.86M – – –
OWA
46
Outlook Wealth Advisors
Texas
$1.71M -$35.3K -1,057 -2%
CA
47
CoreCap Advisors
Michigan
$1.7M -$115K -3,445 -6%
NA
48
NewEdge Advisors
Louisiana
$1.69M – – –
RIS
49
Retirement Income Solutions
Michigan
$1.66M – – –
BWM
50
BCS Wealth Management
Tennessee
$1.45M -$209K -6,255 -12%
1
2
3 4 5

PDEC Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2023, worth a combined $452M — down 12% from $516M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDEC and 7 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 20 added.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $3.53M. The largest seller was Compass Advisory Group, cutting an estimated $14.1M.

  • 138 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $452M of Innovator US Equity Power Buffer ETF December stock for Q3 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2023 and 17 closed out, a net change of -10 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2023 was Soltis Investment Advisors, an estimated $3.53M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2023 was Compass Advisory Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.