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Innovator US Equity Power Buffer ETF December

139 hedge funds and large institutions have $437M invested in Innovator US Equity Power Buffer ETF December in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 55 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 8

400% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 11

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

204% more capital invested

Capital invested by funds: $144M → $437M (+$293M)

64% more funds holding

Funds holding: 85139 (+54)

2.35% more ownership

Funds ownership: 69.92%72.27% (+2.3%)

Holders
139
Holders Change
+54
Holders Change %
+63.53%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
63
Increased
55
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M +$75.5M +2,527,206 +261%
GSIS
2
Global Strategic Investment Solutions
Arizona
$30.5M +$19.5M +652,680 +177%
BCM
3
Brookstone Capital Management
Illinois
$29.8M +$29.5M +987,404 New
GI
4
Gradient Investments
Minnesota
$25.4M +$25.3M +848,126 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17M +$5.99M +200,562 +54%
HighTower Advisors
6
HighTower Advisors
Illinois
$16.6M +$14.1M +472,011 +559%
Osaic Holdings
7
Osaic Holdings
Arizona
$14.2M +$6.33M +211,931 +80%
PCM
8
Penserra Capital Management
California
$14.2M +$2M +66,774 +16%
SI
9
Stephens Inc
Arkansas
$13.5M +$13.5M +452,008 New
LNC
10
Lincoln National Corp
Pennsylvania
$7.93M +$3.3M +110,465 +71%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.67M +$7.28M +243,773 +1,892%
Truist Financial
12
Truist Financial
North Carolina
$7.51M +$6.76M +226,172 +898%
WMA
13
West Michigan Advisors
Michigan
$6.83M +$6.82M +228,361 New
LWA
14
Lineweaver Wealth Advisors
Ohio
$6.5M +$2.93M +98,080 +82%
SCA
15
Stuart Chaussee & Associates
California
$6.24M +$6.23M +208,624 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.63M +$4.81M +161,066 +589%
BPA
17
Beacon Pointe Advisors
California
$4.8M +$3.32M +111,085 +225%
AWM
18
AE Wealth Management
Kansas
$4.44M +$2.53M +84,721 +133%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.4M +$872K +29,181 +25%
CA
20
Cetera Advisors
Colorado
$4.27M +$2.04M +68,106 +91%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.24M +$1.88M +63,076 +80%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$3.96M +$2.48M +83,062 +168%
MCM
23
MAI Capital Management
Ohio
$3.75M +$1.68M +56,110 +81%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.24M +$1.19M +39,987 +58%
ICG
25
InterOcean Capital Group
Tennessee
$2.79M +$411K +13,740 +17%

PDEC Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q4 2022, worth a combined $437M — up 204% from $144M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PDEC positions and 8 closed out — a net gain of 55 holders — while 55 added to existing stakes and 11 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $75.5M. The largest seller was Valtinson Bruner Financial Planning, cutting an estimated $3.47M.

  • 139 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $437M of Innovator US Equity Power Buffer ETF December stock for Q4 2022, up 204% quarter-over-quarter.
  • 63 funds opened new Innovator US Equity Power Buffer ETF December positions in Q4 2022 and 8 closed out, a net change of +55 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q4 2022 was AllianceBernstein, an estimated $75.5M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q4 2022 was Valtinson Bruner Financial Planning, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2022.