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Innovator US Equity Power Buffer ETF December

31 hedge funds and large institutions have $21M invested in Innovator US Equity Power Buffer ETF December in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $16.1M → $21M (+$4.81M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more funds holding

Funds holding: 2931 (+2)

0.28% less ownership

Funds ownership: 40.14%39.86% (-0.28%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.18M +$2.64K +103 +0.1%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$2.86M -$114K -4,431 -4%
CFA
3
Carroll Financial Associates
North Carolina
$2.02M +$1.95M +76,051 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.89M +$175K +6,820 +11%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$1.24M
PI
6
Parkside Investments
Illinois
$821K +$538K +21,000 +210%
SIA
7
Soltis Investment Advisors
Utah
$756K +$731K +28,525 New
PCS
8
Personal CFO Solutions
New Jersey
$627K +$388K +15,157 +178%
WA
9
Waddell & Associates
Tennessee
$599K +$579K +22,615 New
SMC
10
Smith, Moore & Co
Missouri
$498K +$482K +18,802 New
CAN
11
Cetera Advisor Networks
California
$471K +$197K +7,704 +77%
MML Investors Services
12
MML Investors Services
Massachusetts
$391K -$12.2K -475 -3%
CA
13
Corrado Advisors
New Jersey
$386K -$187K -7,285 -33%
HighTower Advisors
14
HighTower Advisors
Illinois
$342K -$61.6K -2,404 -16%
XF
15
XML Financial
Maryland
$339K
LNC
16
Lincoln National Corp
Pennsylvania
$307K
KCM
17
Kathmere Capital Management
Pennsylvania
$301K +$291K +11,370 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$254K +$246K +9,589 New
Jane Street
19
Jane Street
New York
$250K -$1.59M -62,190 -87%
VFA
20
Valeo Financial Advisors
Indiana
$247K
OMC
21
Old Mission Capital
Illinois
$246K +$238K +9,286 New
GCP
22
Gill Capital Partners
Colorado
$245K -$4.69K -183 -2%
CMO
23
Covenant Multifamily Offices
Texas
$201K +$194K +7,580 New
IA
24
IFP Advisors
Florida
$176K
BFC
25
Bedel Financial Consulting
Indiana
$109K

PDEC Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2020, worth a combined $21M — up 30% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDEC positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $1.95M. The largest seller was Jane Street, cutting an estimated $1.59M.

  • 31 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2020, up from 29 in Q1 2020.
  • Funds reported $21M of Innovator US Equity Power Buffer ETF December stock for Q2 2020, up 30% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2020 was Carroll Financial Associates, an estimated $1.95M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2020 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2020.