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Innovator US Equity Power Buffer ETF December

164 hedge funds and large institutions have $592M invested in Innovator US Equity Power Buffer ETF December in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 80.1%82.77% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 173164 (-9)

7% less capital invested

Capital invested by funds: $635M → $592M (-$43.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

79% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 84

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
18
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$189M -$2.66M -70,421 -1%
PCM
2
Penserra Capital Management
California
$39.3M +$2.15M +56,940 +6%
Osaic Holdings
3
Osaic Holdings
Arizona
$23.5M -$2.66M -70,417 -10%
HighTower Advisors
4
HighTower Advisors
Illinois
$20M -$777K -20,560 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.1M -$1.38M -36,489 -7%
SI
6
Stephens Inc
Arkansas
$14.7M -$8.32K -220 -0.1%
William Blair & Company
7
William Blair & Company
Illinois
$14.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.4M +$1.04M +27,463 +8%
LPL Financial
9
LPL Financial
California
$12.4M +$132K +3,497 +1%
Truist Financial
10
Truist Financial
North Carolina
$12.3M +$1.2M +31,611 +11%
BCM
11
Brookstone Capital Management
Illinois
$9.69M -$586K -15,499 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.48M -$1.23M -32,657 -12%
FIA
13
Foundations Investment Advisors
Arizona
$9.33M -$31.6K -835 -0.3%
KAS
14
Kestra Advisory Services
Texas
$9.11M -$1.08M -28,472 -11%
GSIS
15
Global Strategic Investment Solutions
Arizona
$8.81M -$3.76M -99,371 -30%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$8.42M +$3.86M +102,148 +93%
WCM
17
Weaver Capital Management
Georgia
$7.25M -$9.98K -264 -0.1%
BPA
18
Beacon Pointe Advisors
California
$7.15M -$99K -2,618 -1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$6.92M -$5.36M -141,793 -44%
Jane Street
20
Jane Street
New York
$6.12M +$5.1M +134,814 +540%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.77M -$266K -7,040 -4%
TC
22
TownSquare Capital
Utah
$4.82M -$755K -19,969 -14%
HWM
23
HB Wealth Management
Georgia
$4.5M
GCP
24
Gill Capital Partners
Colorado
$4.3M -$204K -5,406 -5%
AWM
25
AE Wealth Management
Kansas
$4.2M -$187K -4,952 -4%

PDEC Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2024, worth a combined $592M — down 6.9% from $635M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PDEC and 10 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $5.1M. The largest seller was Cetera Investment Advisers, cutting an estimated $5.36M.

  • 164 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2024, down from 173 in Q2 2024.
  • Funds reported $592M of Innovator US Equity Power Buffer ETF December stock for Q3 2024, down 6.9% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2024 and 18 closed out, a net change of -8 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2024 was Jane Street, an estimated $5.1M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2024 was Cetera Investment Advisers, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2024.