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Innovator US Equity Power Buffer ETF December

138 hedge funds and large institutions have $452M invested in Innovator US Equity Power Buffer ETF December in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 72.84%75.53% (+2.7%)

7% less funds holding

Funds holding: 149138 (-11)

12% less capital invested

Capital invested by funds: $516M → $452M (-$64M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
20
Reduced
62
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$111M -$1.78M -53,334 -2%
SWPG
2
Strategic Wealth Partners Group
Illinois
$34.8M -$893K -26,750 -2%
PCM
3
Penserra Capital Management
California
$22.2M +$2.38M +71,340 +12%
HighTower Advisors
4
HighTower Advisors
Illinois
$18.7M +$612K +18,339 +3%
BCM
5
Brookstone Capital Management
Illinois
$18.2M -$9.84M -294,780 -34%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$13.5M -$537K -16,084 -4%
GSIS
7
Global Strategic Investment Solutions
Arizona
$12.9M -$4.45M -133,334 -25%
SI
8
Stephens Inc
Arkansas
$12.7M -$1.52M -45,485 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.4M -$6.66M -199,562 -34%
Osaic Holdings
10
Osaic Holdings
Arizona
$12M -$2.52M -75,627 -17%
MW
11
MBL Wealth
North Carolina
$11.9M -$743K -22,250 -6%
CWG
12
Crown Wealth Group
North Carolina
$10.8M +$1.13M +33,920 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.76M +$219K +6,552 +2%
Truist Financial
14
Truist Financial
North Carolina
$8.31M -$204K -6,123 -2%
LNC
15
Lincoln National Corp
Pennsylvania
$7.16M -$1.16M -34,614 -14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.35M -$119K -3,578 -2%
CAG
17
Compass Advisory Group
New York
$5.2M -$14.1M -423,689 -73%
BPA
18
Beacon Pointe Advisors
California
$4.71M -$287K -8,603 -6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.36M -$576K -17,252 -11%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$4.11M -$46.3K -1,386 -1%
TC
21
TownSquare Capital
Utah
$3.73M +$1.83M +54,849 +91%
AWM
22
AE Wealth Management
Kansas
$3.6M -$1M -29,998 -21%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.5M -$5.99M -179,339 -62%
SIA
24
Soltis Investment Advisors
Utah
$3.42M +$3.53M +105,719 New
CA
25
Cetera Advisors
Colorado
$3.1M -$1.29M -38,727 -29%

PDEC Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2023, worth a combined $452M — down 12% from $516M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDEC and 7 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 20 added.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $3.53M. The largest seller was Compass Advisory Group, cutting an estimated $14.1M.

  • 138 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $452M of Innovator US Equity Power Buffer ETF December stock for Q3 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2023 and 17 closed out, a net change of -10 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2023 was Soltis Investment Advisors, an estimated $3.53M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2023 was Compass Advisory Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2023.