We are live on ! Find out more
PDEC icon

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
SB
76
Strategic Blueprint
Georgia
$679K +$274K +8,571 +72%
WP
77
WealthSource Partners
California
$671K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$626K – – –
FANJ
79
Financial Architects (New Jersey)
New Jersey
$626K – – –
NFG
80
Nations Financial Group
Iowa
$621K -$406K -12,728 -41%
CAG
81
Csenge Advisory Group
Florida
$614K – – –
VWA
82
Visionary Wealth Advisors
Illinois
$578K -$224 -7 -0%
CCM
83
Coldstream Capital Management
Washington
$544K – – –
CPIG
84
Chicago Partners Investment Group
Illinois
$536K -$104K -3,269 -17%
Cerity Partners
85
Cerity Partners
New York
$524K -$168K -5,250 -25%
Corient Private Wealth
86
Corient Private Wealth
Florida
$515K -$516K -16,154 -51%
SWA
87
Sutton Wealth Advisors
Florida
$490K – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$480K +$461K +14,430 New
EWA
89
Evolution Wealth Advisors
Florida
$476K – – –
OMC
90
Old Mission Capital
Illinois
$476K +$456K +14,288 New
VBFP
91
Valtinson Bruner Financial Planning
Minnesota
$475K -$3.19K -100 -0.7%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$449K – – –
BAM
93
Belpointe Asset Management
Nevada
$437K -$16.9K -529 -4%
AAP
94
Arax Advisory Partners
Colorado
$427K – – –
WC
95
Waterloo Capital
Texas
$427K – – –
CFP
96
Cypress Financial Planning
New Jersey
$424K -$798 -25 -0.2%
WS
97
Wedbush Securities
California
$421K +$64.7K +2,025 +19%
DFA
98
DHJJ Financial Advisors
Illinois
$390K -$3.19K -100 -0.8%
SWM
99
Sugarloaf Wealth Management
Georgia
$389K – – –
CWS
100
Cypress Wealth Services
California
$387K -$25.7K -805 -7%
2 3
4
5 6

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.