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Innovator US Equity Power Buffer ETF December

66 hedge funds and large institutions have $81.4M invested in Innovator US Equity Power Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 55.23%52.92% (-2.3%)

3% less funds holding

Funds holding: 6866 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $113M → $81.4M (-$31.2M)

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$7.67M +$134K +4,418 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$7.48M +$52.4K +1,734 +0.7%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.56M -$3.75M -123,924 -40%
PCM
4
Penserra Capital Management
California
$4.5M -$35.2K -1,163 -0.8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.93M +$11.1K +366 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.74M -$242 -8 -0%
TWM
7
Tradition Wealth Management
Minnesota
$3.26M +$3.04M +100,458 New
LNC
8
Lincoln National Corp
Pennsylvania
$2.75M
HighTower Advisors
9
HighTower Advisors
Illinois
$2.68M -$270K -8,925 -9%
CA
10
Corrado Advisors
New Jersey
$2.6M -$267K -8,819 -9%
OMC
11
Old Mission Capital
Illinois
$2.53M +$149K +4,937 +6%
WP
12
WealthPLAN Partners
Nebraska
$2.39M +$488K +16,151 +26%
BA
13
Bellwether Advisors
Nebraska
$2.23M +$188K +6,230 +9%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$2.2M
RIS
15
Retirement Income Solutions
Michigan
$1.85M
BPA
16
Beacon Pointe Advisors
California
$1.83M -$312K -10,305 -15%
GCP
17
Gill Capital Partners
Colorado
$1.66M -$72.6K -2,402 -4%
CG
18
Caprock Group
Idaho
$1.66M -$30 -1 -0%
KAS
19
Kestra Advisory Services
Texas
$1.61M
CAG
20
Compass Advisory Group
New York
$1.61M
OWA
21
Outlook Wealth Advisors
Texas
$1.59M -$97K -3,207 -6%
AWM
22
AE Wealth Management
Kansas
$1.25M -$141K -4,673 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.23M -$108K -3,585 -8%
ICG
24
InterOcean Capital Group
Tennessee
$939K
CAN
25
Cetera Advisor Networks
California
$893K -$494K -16,348 -36%

PDEC Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2021, worth a combined $81.4M — down 28% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDEC and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Tradition Wealth Management, opening a new position worth an estimated $3.04M. The largest seller was Transform Wealth, cutting an estimated $11.1M.

  • 66 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $81.4M of Innovator US Equity Power Buffer ETF December stock for Q2 2021, down 28% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2021 was Tradition Wealth Management, an estimated $3.04M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2021 was Transform Wealth, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.