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Innovator US Equity Power Buffer ETF December

89 hedge funds and large institutions have $146M invested in Innovator US Equity Power Buffer ETF December in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 8789 (+2)

0.61% more ownership

Funds ownership: 67.85%68.46% (+0.61%)

8% less capital invested

Capital invested by funds: $159M → $146M (-$13.4M)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.9M -$15.9K -536 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.7M -$85.4K -2,873 -0.8%
GSIS
3
Global Strategic Investment Solutions
Arizona
$10.7M -$119K -3,989 -1%
PCM
4
Penserra Capital Management
California
$9.64M +$2.2M +74,015 +28%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.63M -$433K -14,579 -5%
LNC
6
Lincoln National Corp
Pennsylvania
$4.57M -$2.75M -92,497 -37%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$3.8M -$6.54K -220 -0.2%
LWA
8
Lineweaver Wealth Advisors
Ohio
$3.55M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.53M -$33.2K -1,116 -0.9%
MCM
10
MAI Capital Management
Ohio
$2.84M -$93.1K -3,132 -3%
ICG
11
InterOcean Capital Group
Tennessee
$2.71M -$167K -5,635 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.43M +$142K +4,770 +6%
CA
13
Corrado Advisors
New Jersey
$2.38M -$35.5K -1,195 -1%
IA
14
IFP Advisors
Florida
$2.28M
Creative Planning
15
Creative Planning
Kansas
$2.23M +$2.31M +77,727 New
CA
16
Cetera Advisors
Colorado
$2.18M -$749K -25,202 -25%
BA
17
Bellwether Advisors
Nebraska
$2.18M +$20.8K +701 +0.9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.17M -$113K -3,806 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.12M -$93.1K -3,131 -4%
OMC
20
Old Mission Capital
Illinois
$2.12M +$1.61M +54,230 +281%
GCP
21
Gill Capital Partners
Colorado
$1.83M
PWA
22
Pillar Wealth Advisors
Pennsylvania
$1.76M -$431K -14,500 -19%
AWM
23
AE Wealth Management
Kansas
$1.74M -$85.8K -2,887 -5%
CAG
24
Compass Advisory Group
New York
$1.62M +$49.5K +1,665 +3%
RIS
25
Retirement Income Solutions
Michigan
$1.6M -$143K -4,822 -8%

PDEC Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2022, worth a combined $146M — down 8.4% from $159M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDEC positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 32 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $2.31M. The largest seller was Lincoln National Corp, cutting an estimated $2.75M.

  • 89 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2022, up from 87 in Q1 2022.
  • Funds reported $146M of Innovator US Equity Power Buffer ETF December stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 11 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2022 was Creative Planning, an estimated $2.31M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2022 was Lincoln National Corp, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2022.