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Innovator US Equity Power Buffer ETF December

85 hedge funds and large institutions have $144M invested in Innovator US Equity Power Buffer ETF December in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 68.46%69.92% (+1.5%)

1% less capital invested

Capital invested by funds: $146M → $144M (-$1.84M)

4% less funds holding

Funds holding: 8985 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAF
51
Smith Anglin Financial
Texas
$382K
CHC
52
City Holding Co
West Virginia
$370K +$385K +13,000 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$367K +$15.4K +519 +4%
WA
54
Wealth Alliance
New York
$360K
AAS
55
Avantax Advisory Services
Texas
$357K +$37K +1,250 +11%
AAP
56
Arax Advisory Partners
Colorado
$356K +$2.22K +75 +0.6%
HI
57
Harbour Investments
Wisconsin
$328K
VA
58
Valmark Advisers
Ohio
$318K
OIA
59
OneDigital Investment Advisors
Kansas
$316K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$315K -$49.4K -1,667 -13%
CFP
61
Cypress Financial Planning
New Jersey
$308K
IWC
62
Integrated Wealth Concepts
Massachusetts
$299K +$56.3K +1,900 +22%
Wolverine Trading
63
Wolverine Trading
Illinois
$296K +$76.2K +2,570 +33%
SB
64
Strategic Blueprint
Georgia
$292K +$304K +10,255 New
SPC
65
Sigma Planning Corp
Michigan
$281K +$9.78K +330 +3%
DFA
66
DHJJ Financial Advisors
Illinois
$265K -$741 -25 -0.3%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$263K
XF
68
XML Financial
Maryland
$254K
TWP
69
TFO Wealth Partners
Ohio
$248K
LPL Financial
70
LPL Financial
California
$242K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$242K +$27.3K +920 +12%
KWM
72
Kingsview Wealth Management
Oregon
$240K +$250K +8,421 New
CCM
73
Covington Capital Management
California
$228K
CNWM
74
Clay Northam Wealth Management
California
$226K
MHS
75
M Holdings Securities
Oregon
$207K

PDEC Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2022, worth a combined $144M — down 1.3% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDEC and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.13M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $979K sold.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $144M of Innovator US Equity Power Buffer ETF December stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2022 was Penserra Capital Management, an estimated $2.13M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2022 was Berkshire Money Management, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2022.