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Innovator US Equity Power Buffer ETF December

66 hedge funds and large institutions have $81.4M invested in Innovator US Equity Power Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 55.23%52.92% (-2.3%)

3% less funds holding

Funds holding: 6866 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $113M → $81.4M (-$31.2M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Bedel Financial Consulting
Indiana
$168K
HFA
52
Hoover Financial Advisors
Pennsylvania
$90K
FPW
53
Flagship Private Wealth
Massachusetts
$61.2K
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$54K
SB
55
Strategic Blueprint
Georgia
$49K +$48.2K +1,595 New
NFG
56
Next Financial Group
Texas
$45K -$333 -11 -0.7%
UBS Group
57
UBS Group
Switzerland
$44K -$56.5K -1,869 -56%
ASN
58
Advisory Services Network
Georgia
$35K +$34.5K +1,140 New
SWA
59
Sutton Wealth Advisors
Florida
$34K
BMD
60
Better Money Decisions
New Mexico
$32K
OCM
61
Orion Capital Management
California
$28K
CFA
62
Carroll Financial Associates
North Carolina
$15K
WCAMG
63
Woodard & Company Asset Management Group
North Carolina
$15K
AAP
64
Arax Advisory Partners
Colorado
$13K +$12.8K +422 New
AWA
65
Arkadios Wealth Advisors
Georgia
$6K
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$6K
BCI
67
Brinker Capital Investments
Pennsylvania
-$9.78M -328,500 Closed
BMM
68
Berkshire Money Management
Massachusetts
-$6.71M -225,483 Closed
AA
69
Advisory Alpha
Michigan
-$3.24M -108,823 Closed
VWA
70
Visionary Wealth Advisors
Illinois
-$1.38M -46,313 Closed
LWA
71
Lineweaver Wealth Advisors
Ohio
-$702K -23,592 Closed
AIC
72
Archer Investment Corporation
Indiana
-$595K -20,000 Closed
Morgan Stanley
73
Morgan Stanley
New York
-$97K -3,250 Closed
VFA
74
Valeo Financial Advisors
Indiana
-$52K -1,754 Closed
AIC
75
Ameritas Investment Company
Nebraska
-$46K -1,545 Closed

PDEC Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2021, worth a combined $81.4M — down 28% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDEC and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $3.04M. The largest seller was Transform Wealth, cutting an estimated $11.1M.

  • 66 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $81.4M of Innovator US Equity Power Buffer ETF December stock for Q2 2021, down 28% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2021 was Tradition Wealth Management, an estimated $3.04M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2021 was Transform Wealth, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.