We are live on ! Find out more
PDEC icon

Innovator US Equity Power Buffer ETF December

173 hedge funds and large institutions have $635M invested in Innovator US Equity Power Buffer ETF December in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

0% more funds holding

Funds holding: 173173 (0)

4.12% less ownership

Funds ownership: 84.22%80.1% (-4.1%)

11% less capital invested

Capital invested by funds: $713M → $635M (-$77.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 74

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
23
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M -$8.48M -230,325 -4%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$37.7M +$37M +1,005,417 New
PCM
3
Penserra Capital Management
California
$36.3M +$960K +26,082 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$25.7M +$5.57M +151,358 +28%
HighTower Advisors
5
HighTower Advisors
Illinois
$20.3M -$2.71M -73,730 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$20.1M -$831K -22,569 -4%
SI
7
Stephens Inc
Arkansas
$14.4M -$55.2K -1,500 -0.4%
William Blair & Company
8
William Blair & Company
Illinois
$14.2M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.1M +$455K +12,369 +4%
GSIS
10
Global Strategic Investment Solutions
Arizona
$12.4M -$263K -7,138 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$12.1M -$11.8M -320,966 -50%
LPL Financial
12
LPL Financial
California
$12M +$4.08M +110,875 +53%
Truist Financial
13
Truist Financial
North Carolina
$10.8M -$217K -5,883 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$10.5M -$92.6K -2,516 -0.9%
BCM
15
Brookstone Capital Management
Illinois
$10.1M -$28M -761,818 -74%
KAS
16
Kestra Advisory Services
Texas
$9.99M +$212K +5,748 +2%
FIA
17
Foundations Investment Advisors
Arizona
$9.16M +$1.35M +36,668 +18%
MW
18
MBL Wealth
North Carolina
$8.7M -$4.74M -128,637 -36%
WCM
19
Weaver Capital Management
Georgia
$7.11M -$163K -4,421 -2%
BPA
20
Beacon Pointe Advisors
California
$7.1M -$196K -5,318 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.91M -$61.7K -1,675 -1%
TC
22
TownSquare Capital
Utah
$5.47M -$1.08M -29,280 -17%
GCP
23
Gill Capital Partners
Colorado
$4.41M -$35.3K -959 -0.8%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$4.41M -$67.6K -1,836 -2%
HWM
25
HB Wealth Management
Georgia
$4.41M +$4.32M +117,457 New

PDEC Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q2 2024, worth a combined $635M — down 11% from $713M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PDEC positions and 12 closed out — a net gain of 5 holders — while 23 added to existing stakes and 74 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $37M. The largest seller was Brookstone Capital Management, cutting an estimated $28M.

  • 173 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $635M of Innovator US Equity Power Buffer ETF December stock for Q2 2024, down 11% quarter-over-quarter.
  • 17 funds opened new Innovator US Equity Power Buffer ETF December positions in Q2 2024 and 12 closed out, a net change of +5 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $37M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q2 2024 was Brookstone Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2024.