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Innovator US Equity Power Buffer ETF December

85 hedge funds and large institutions have $144M invested in Innovator US Equity Power Buffer ETF December in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 68.46%69.92% (+1.5%)

1% less capital invested

Capital invested by funds: $146M → $144M (-$1.84M)

4% less funds holding

Funds holding: 8985 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.6M -$32.7K -1,104 -0.1%
PCM
2
Penserra Capital Management
California
$11.6M +$2.13M +71,820 +21%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.5M -$94.6K -3,192 -0.9%
GSIS
4
Global Strategic Investment Solutions
Arizona
$10.5M -$73.5K -2,480 -0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.5M -$55K -1,856 -0.7%
LNC
6
Lincoln National Corp
Pennsylvania
$4.41M -$117K -3,940 -2%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$3.71M -$57.3K -1,933 -1%
LWA
8
Lineweaver Wealth Advisors
Ohio
$3.4M -$123K -4,160 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.36M -$140K -4,723 -4%
OMC
10
Old Mission Capital
Illinois
$3.24M +$1.19M +40,103 +55%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.41M +$4.92K +166 +0.2%
IA
12
IFP Advisors
Florida
$2.28M
CA
13
Corrado Advisors
New Jersey
$2.27M -$89.5K -3,019 -4%
ICG
14
InterOcean Capital Group
Tennessee
$2.27M -$435K -14,660 -16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.24M +$107K +3,612 +5%
BA
16
Bellwether Advisors
Nebraska
$2.16M
CA
17
Cetera Advisors
Colorado
$2.13M -$30.9K -1,043 -1%
Creative Planning
18
Creative Planning
Kansas
$2.11M -$109K -3,683 -5%
MCM
19
MAI Capital Management
Ohio
$1.97M -$877K -29,595 -30%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.95M -$155K -5,234 -7%
AWM
21
AE Wealth Management
Kansas
$1.82M +$96.1K +3,243 +5%
PWA
22
Pillar Wealth Advisors
Pennsylvania
$1.74M
IFG
23
Independent Financial Group
California
$1.68M +$1.75M +58,882 New
GCP
24
Gill Capital Partners
Colorado
$1.58M -$83.5K -2,817 -5%
BPA
25
Beacon Pointe Advisors
California
$1.41M -$97.4K -3,287 -6%

PDEC Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2022, worth a combined $144M — down 1.3% from $146M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDEC and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Penserra Capital Management, adding an estimated $2.13M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $979K sold.

  • 85 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $144M of Innovator US Equity Power Buffer ETF December stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2022 was Penserra Capital Management, an estimated $2.13M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2022 was Berkshire Money Management, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2022.