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Innovator US Equity Power Buffer ETF December
PDEC

149 hedge funds and large institutions have $516M invested in Innovator US Equity Power Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 70.93% → 72.84% (+1.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $495M → $516M (+$20.9M)

0% more funds holding

Funds holding: 149 → 149 (0)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

75% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 71

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
18
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MW
MBL Wealth
North Carolina
+$12.5M
2
CWG
Crown Wealth Group
North Carolina
+$5.26M
3
PCM
Penserra Capital Management
California
+$2.2M
4
AC
AlphaCore Capital
California
+$2.1M
5
TC
TownSquare Capital
Utah
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
GSIS
Global Strategic Investment Solutions
Arizona
-$15.3M
2
WMA
West Michigan Advisors
Michigan
-$7.3M
3
RFG
Range Financial Group
Oregon
-$5.24M
4
BCM
Brookstone Capital Management
Illinois
-$3.33M
5
ICG
InterOcean Capital Group
Tennessee
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.22M -$20.7K -649 -2%
SFG
52
Steward Financial Group
Texas
$1.2M -$63.2K -1,979 -5%
AA
53
Advisory Alpha
Michigan
$1.15M -$208K -6,504 -16%
CAL
54
Capital Analysts LLC
Pennsylvania
$1.1M – – –
BTI
55
Blue Trust Inc
Georgia
$1.04M +$1.05M +32,992 New
MIM
56
Macroview Investment Management
Maryland
$1.03M -$7.86K -246 -0.8%
AWM
57
Atticus Wealth Management
Florida
$1.02M -$837K -26,207 -46%
WA
58
Wealth Alliance
New York
$978K – – –
BWM
59
BCGM Wealth Management
Indiana
$949K +$475K +14,882 +109%
CHC
60
City Holding Co
West Virginia
$936K -$76.3K -2,390 -8%
ST
61
Sageworth Trust
Pennsylvania
$921K – – –
HAS
62
HBW Advisory Services
California
$919K – – –
AAS
63
Avantax Advisory Services
Texas
$879K – – –
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$870K – – –
FCM
65
Firestone Capital Management
Florida
$855K – – –
PWMG
66
Pinnacle Wealth Management Group
Michigan
$834K – – –
OIA
67
OneDigital Investment Advisors
Kansas
$829K -$8.46K -265 -1%
BWM
68
Brown Wealth Management
Illinois
$800K +$767K +24,027 New
KWS
69
Keystone Wealth Services
California
$749K – – –
RJA
70
Raymond James & Associates
Florida
$738K -$29.6K -926 -4%
CRWM
71
Castle Rock Wealth Management
California
$714K -$22.7K -710 -3%
SEP
72
Southland Equity Partners
Missouri
$710K -$12.9K -404 -2%
SVWAG
73
Sound View Wealth Advisors Group
Georgia
$701K -$29.4K -920 -4%
OCM
74
Orion Capital Management
California
$698K -$37K -1,160 -5%
IA
75
IFP Advisors
Florida
$694K -$270K -8,459 -29%
1 2
3
4 5

PDEC Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2023, worth a combined $516M — up 4.2% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDEC positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 71 trimmed.

The largest buyer was MBL Wealth, opening a new position worth an estimated $12.5M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $15.3M.

  • 149 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $516M of Innovator US Equity Power Buffer ETF December stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2023 and 13 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2023 was MBL Wealth, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2023 was Global Strategic Investment Solutions, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2023.