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Innovator US Equity Power Buffer ETF December

149 hedge funds and large institutions have $495M invested in Innovator US Equity Power Buffer ETF December in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $437M → $495M (+$58M)

7% more funds holding

Funds holding: 139149 (+10)

1.34% less ownership

Funds ownership: 72.27%70.93% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
57
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$110M -$327K -10,625 -0.3%
SWPG
2
Strategic Wealth Partners Group
Illinois
$36M +$35.3M +1,147,904 New
GSIS
3
Global Strategic Investment Solutions
Arizona
$31.8M -$301K -9,777 -1%
BCM
4
Brookstone Capital Management
Illinois
$30.4M -$743K -24,152 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$17.8M +$278K +9,043 +2%
CAG
6
Compass Advisory Group
New York
$17.3M +$15.6M +507,108 +1,174%
PCM
7
Penserra Capital Management
California
$17.1M +$2.19M +71,055 +15%
Osaic Holdings
8
Osaic Holdings
Arizona
$16.1M +$1.15M +37,472 +8%
SI
9
Stephens Inc
Arkansas
$14.8M +$610K +19,815 +4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$13.6M +$9.96M +323,659 +298%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$9.6M +$5.03M +163,584 +115%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.82M +$727K +23,640 +9%
Truist Financial
13
Truist Financial
North Carolina
$8.1M +$189K +6,153 +2%
LNC
14
Lincoln National Corp
Pennsylvania
$8.05M -$281K -9,138 -3%
WMA
15
West Michigan Advisors
Michigan
$7.3M +$116K +3,765 +2%
LWA
16
Lineweaver Wealth Advisors
Ohio
$6.69M -$141K -4,575 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.03M +$99.5K +3,232 +2%
BPA
18
Beacon Pointe Advisors
California
$5.29M +$235K +7,647 +5%
AWM
19
AE Wealth Management
Kansas
$5.26M +$575K +18,702 +13%
RFG
20
Range Financial Group
Oregon
$5.24M +$4.6M +149,619 +884%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.78M +$143K +4,646 +3%
CA
22
Cetera Advisors
Colorado
$4.52M +$28.4K +922 +0.6%
CWG
23
Crown Wealth Group
North Carolina
$4.23M +$3.39M +110,191 +453%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$4.15M -$17.3K -561 -0.4%
ICG
25
InterOcean Capital Group
Tennessee
$3.5M +$547K +17,790 +19%

PDEC Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q1 2023, worth a combined $495M — up 13% from $437M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDEC positions and 10 closed out — a net gain of 13 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Strategic Wealth Partners Group, opening a new position worth an estimated $35.3M. The largest seller was Gradient Investments, cutting an estimated $26M.

  • 149 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q1 2023, up from 139 in Q4 2022.
  • Funds reported $495M of Innovator US Equity Power Buffer ETF December stock for Q1 2023, up 13% quarter-over-quarter.
  • 23 funds opened new Innovator US Equity Power Buffer ETF December positions in Q1 2023 and 10 closed out, a net change of +13 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q1 2023 was Strategic Wealth Partners Group, an estimated $35.3M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q1 2023 was Gradient Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2023.