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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
MWM
101
Modera Wealth Management
New Jersey
$384K +$368K +11,531 New
ICG
102
InterOcean Capital Group
Tennessee
$384K -$3.18M -99,620 -90%
KWM
103
Kingsview Wealth Management
Oregon
$373K -$20K -626 -5%
MSRI
104
Michael S. Ryan Inc
New York
$363K +$348K +10,896 New
SS
105
Sunbelt Securities
Texas
$356K – – –
IWC
106
Integrated Wealth Concepts
Massachusetts
$338K -$10.4K -325 -3%
CFD
107
Creative Financial Designs
Indiana
$336K – – –
FFN
108
Focus Financial Network
Minnesota
$330K – – –
W
109
WPWealth
Texas
$324K -$207K -6,493 -40%
USCWA
110
U.S. Capital Wealth Advisors
Texas
$321K – – –
VA
111
Valmark Advisers
Ohio
$317K – – –
DI
112
Diligent Investors
California
$311K – – –
XF
113
XML Financial
Maryland
$310K +$10.3K +323 +4%
LPL Financial
114
LPL Financial
California
$309K – – –
Citadel Advisors
115
Citadel Advisors
Florida
$291K +$279K +8,735 New
HI
116
Harbour Investments
Wisconsin
$290K – – –
TWP
117
TFO Wealth Partners
Ohio
$290K – – –
AWM
118
Axxcess Wealth Management
California
$278K – – –
BRWA
119
B. Riley Wealth Advisors
Florida
$276K -$1.6K -50 -0.6%
FFG
120
Frisch Financial Group
New York
$266K -$54K -1,690 -17%
JP Morgan Chase
121
JP Morgan Chase
New York
$265K +$188K +5,886 +285%
MA
122
Mutual Advisors
Nebraska
$258K +$248K +7,765 New
AWS
123
Atria Wealth Solutions
New York
$234K -$3.83K -120 -2%
TF
124
Trek Financial
Arizona
$225K -$1.09K -34 -0.5%
BFC
125
Bedel Financial Consulting
Indiana
$225K – – –
3 4
5
6 7

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.