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Innovator US Equity Power Buffer ETF December

149 hedge funds and large institutions have $516M invested in Innovator US Equity Power Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 70.93%72.84% (+1.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $495M → $516M (+$20.9M)

0% more funds holding

Funds holding: 149149 (0)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

75% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 71

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
18
Reduced
71
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M -$372K -11,649 -0.3%
SWPG
2
Strategic Wealth Partners Group
Illinois
$36.6M -$1.49M -46,703 -4%
BCM
3
Brookstone Capital Management
Illinois
$28.4M -$3.33M -104,293 -11%
PCM
4
Penserra Capital Management
California
$20.4M +$2.2M +68,800 +13%
CAG
5
Compass Advisory Group
New York
$19.4M +$1.09M +34,029 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$19.4M -$117K -3,666 -0.6%
HighTower Advisors
7
HighTower Advisors
Illinois
$18.6M -$195K -6,101 -1%
GSIS
8
Global Strategic Investment Solutions
Arizona
$17.7M -$15.3M -479,020 -47%
Osaic Holdings
9
Osaic Holdings
Arizona
$14.9M -$2.11M -66,026 -13%
SI
10
Stephens Inc
Arkansas
$14.6M -$1.08M -33,830 -7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$14.4M -$9.39K -294 -0.1%
MW
12
MBL Wealth
North Carolina
$13M +$12.5M +391,523 New
CWG
13
Crown Wealth Group
North Carolina
$9.95M +$5.26M +164,579 +122%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.81M +$467K +14,611 +5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$9.57M -$572K -17,913 -6%
Truist Financial
16
Truist Financial
North Carolina
$8.75M +$172K +5,380 +2%
LNC
17
Lincoln National Corp
Pennsylvania
$8.51M -$12K -376 -0.1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$5.62M -$730K -22,849 -12%
BPA
19
Beacon Pointe Advisors
California
$5.13M -$445K -13,933 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.06M +$2.23K +70 +0%
AWM
21
AE Wealth Management
Kansas
$4.7M -$830K -25,976 -16%
CA
22
Cetera Advisors
Colorado
$4.48M -$293K -9,163 -6%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$4.27M -$110K -3,442 -3%
LWA
24
Lineweaver Wealth Advisors
Ohio
$4.05M -$2.9M -90,919 -43%
KWM
25
KFG Wealth Management
Indiana
$3.91M +$357K +11,184 +11%

PDEC Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2023, worth a combined $516M — up 4.2% from $495M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PDEC positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 71 trimmed.

The largest buyer was MBL Wealth, opening a new position worth an estimated $12.5M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $15.3M.

  • 149 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $516M of Innovator US Equity Power Buffer ETF December stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 14 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2023 and 13 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2023 was MBL Wealth, an estimated $12.5M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2023 was Global Strategic Investment Solutions, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2023.