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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
BFEC
51
Benjamin F. Edwards & Company
Missouri
$20K +$19.9K +650 New
NFG
52
Next Financial Group
Texas
$18K -$27.3K -891 -61%
WCAMG
53
Woodard & Company Asset Management Group
North Carolina
$15K – – –
AAP
54
Arax Advisory Partners
Colorado
$13K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
CFA
56
Carroll Financial Associates
North Carolina
$2K -$12.7K -414 -84%
WP
57
WealthPLAN Partners
Nebraska
– -$2.39M -77,850 Closed
CG
58
Caprock Group
Idaho
– -$1.66M -54,515 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$866K -28,400 Closed
WWM
60
Wolff Wiese Magana
California
– -$860K -28,205 Closed
Wolverine Trading
61
Wolverine Trading
Illinois
– -$746K -24,456 Closed
BWM
62
BCS Wealth Management
Tennessee
– -$530K -17,380 Closed
Jane Street
63
Jane Street
New York
– -$361K -11,821 Closed
ACM
64
Anfield Capital Management
California
– -$359K -11,763 Closed
KCM
65
Kathmere Capital Management
Pennsylvania
– -$347K -11,370 Closed
FPW
66
Flagship Private Wealth
Massachusetts
– -$61.2K -2,000 Closed
ASN
67
Advisory Services Network
Georgia
– -$35K -1,140 Closed
AWA
68
Arkadios Wealth Advisors
Georgia
– -$6K -200 Closed
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.