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Innovator US Equity Power Buffer ETF December

PDEC

Market cap $985M

29 hedge funds and large institutions have $16.1M invested in Innovator US Equity Power Buffer ETF December in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

9% less funds holding

Funds holding: 32 → 29 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $54M → $16.1M (-$37.9M)

75.31% less ownership

Funds ownership: 115.45% → 40.14% (-75%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-3

Holders Change %

-9.38%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Jane Street New York	+$936K
2	AI Atria Investments Charlotte, North Carolina	+$272K
3	VBFP Valtinson Bruner Financial Planning New Brighton, Minnesota	+$106K
4	XF XML Financial Bethesda, Maryland	+$101K
5	Janney Montgomery Scott Philadelphia, Pennsylvania	+$54.6K

Top Sellers

1	Commonwealth Equity Services Waltham, Massachusetts	-$19.5M
2	PCS Personal CFO Solutions Chester, New Jersey	-$12.7M
3	SFSG Stearns Financial Services Group Greensboro, North Carolina	-$1.89M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$785K
5	Wolverine Trading Chicago, Illinois	-$535K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Osaic Holdings Scottsdale, Arizona	$4.68M	+$5.06M	+195,264	New
2	WSTAM 2 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$2.67M	-$2.18K	-84	-0.1%
3	3 Jane Street New York	$1.7M	+$936K	+36,112	+102%
4	4 Commonwealth Equity Services Waltham, Massachusetts	$1.53M	-$19.5M	-750,873	-92%
5	VBFP 5 Valtinson Bruner Financial Planning New Brighton, Minnesota	$1.14M	+$106K	+4,085	+10%
6	CA 6 Corrado Advisors Ramsey, New Jersey	$520K	–	–	–
7	7 HighTower Advisors Chicago, Illinois	$366K	+$19.8K	+763	+5%
8	8 MML Investors Services Springfield, Massachusetts	$363K	+$40.3K	+1,557	+11%
9	XF 9 XML Financial Bethesda, Maryland	$304K	+$101K	+3,890	+44%
10	LNC 10 Lincoln National Corp Radnor, Pennsylvania	$276K	–	–	–
11	AIC 11 Ameritas Investment Company Lincoln, Nebraska	$263K	+$49.4K	+1,908	+20%
12	AI 12 Atria Investments Charlotte, North Carolina	$250K	+$272K	+10,491	New
13	CAN 13 Cetera Advisor Networks El Segundo, California	$239K	–	–	–
14	PI 14 Parkside Investments Deerfield, Illinois	$237K	–	–	–
15	15 Janney Montgomery Scott Philadelphia, Pennsylvania	$236K	+$54.6K	+2,107	+27%
16	VFA 16 Valeo Financial Advisors Carmel, Indiana	$230K	–	–	–
17	GCP 17 Gill Capital Partners Denver, Colorado	$224K	+$244K	+9,426	New
18	SFSG 18 Stearns Financial Services Group Greensboro, North Carolina	$211K	-$1.89M	-73,089	-89%
19	PCS 19 Personal CFO Solutions Chester, New Jersey	$202K	-$12.7M	-491,120	-98%
20	IA 20 IFP Advisors Tampa, Florida	$162K	+$53.2K	+2,055	+44%
21	BFC 21 Bedel Financial Consulting Indianapolis, Indiana	$97K	+$19.3K	+745	+22%
22	GI 22 Gradient Investments Arden Hills, Minnesota	$89K	–	–	–
23	GTAM 23 Global Trust Asset Management West Palm Beach, Florida	$48K	+$51.8K	+2,000	New
24	24 UBS Group Zurich, Switzerland	$33K	+$36.4K	+1,404	New
25	ASN 25 Advisory Services Network Atlanta, Georgia	$27K	–	–	–

PDEC Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q1 2020, worth a combined $16.1M — down 70% from $54M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PDEC and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $936K. The largest seller was Commonwealth Equity Services, cutting an estimated $19.5M.

29 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q1 2020, down from 32 in Q4 2019.
Funds reported $16.1M of Innovator US Equity Power Buffer ETF December stock for Q1 2020, down 70% quarter-over-quarter.
7 funds opened new Innovator US Equity Power Buffer ETF December positions in Q1 2020 and 8 closed out, a net change of -1 holder.
The largest Innovator US Equity Power Buffer ETF December buyer in Q1 2020 was Jane Street, an estimated $936K added.
The largest Innovator US Equity Power Buffer ETF December seller in Q1 2020 was Commonwealth Equity Services, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2020.

Innovator US Equity Power Buffer ETF December PDEC Market cap $985M