Innovator US Equity Power Buffer ETF December
PDEC
138 hedge funds and large institutions have $452M invested in Innovator US Equity Power Buffer ETF December in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 17 closing their positions.
2.69% more ownership
Funds ownership: 72.84% → 75.53% (+2.7%)
7% less funds holding
Funds holding: 149 → 138 (-11)
12% less capital invested
Capital invested by funds: $516M → $452M (-$64M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
68% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$3.53M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.42M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.38M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Compass Advisory Group
Melville,
New York
|
-$14.1M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.84M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.66M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.99M |
| 5 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Grand Wealth Management
Grand Rapids,
Michigan
| – | -$43.1K | -1,296 | Closed |
|
|
CSPIA
152
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$33.3K | -1,000 | Closed |
|
|
DI
153
Disciplined Investments
Tulsa,
Oklahoma
| – | -$33.3K | -1,000 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.09K | -243 | Closed |
|
|
CP
155
Castleview Partners
Dallas,
Texas
| – | -$4.13K | -124 | Closed |
|
PDEC Hedge Fund Activity: Q3 2023 in Review
138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2023, worth a combined $452M — down 12% from $516M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PDEC and 7 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 20 added.
The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $3.53M. The largest seller was Compass Advisory Group, cutting an estimated $14.1M.
- 138 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $452M of Innovator US Equity Power Buffer ETF December stock for Q3 2023, down 12% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2023 and 17 closed out, a net change of -10 holders.
- The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2023 was Soltis Investment Advisors, an estimated $3.53M added.
- The largest Innovator US Equity Power Buffer ETF December seller in Q3 2023 was Compass Advisory Group, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2023.