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Innovator US Equity Power Buffer ETF December

206 hedge funds and large institutions have $830M invested in Innovator US Equity Power Buffer ETF December in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.92% more ownership

Funds ownership: 79.2%82.12% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $851M → $830M (-$21.6M)

4% less funds holding

Funds holding: 214206 (-8)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

70% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 91

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
27
Reduced
91
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$186M -$6.42M -156,775 -3%
PCM
2
Penserra Capital Management
California
$62.6M +$997K +24,350 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$52.8M +$2.73M +66,731 +6%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$45M -$653K -15,950 -1%
William Blair & Company
5
William Blair & Company
Illinois
$31.3M -$902K -22,020 -3%
OMC
6
Old Mission Capital
Illinois
$26.6M +$24.8M +605,610 +2,292%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$24.8M -$3.6M -87,815 -13%
LPL Financial
8
LPL Financial
California
$22.5M +$2.27M +55,398 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$21.1M -$1.66M -40,518 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$17M +$16.1M +393,372 +3,515%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$12.3M +$661K +16,153 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11M -$6.3M -153,781 -37%
SIA
13
Soltis Investment Advisors
Utah
$10.6M +$10M +244,128 +3,190%
KAS
14
Kestra Advisory Services
Texas
$9.94M -$1.48M -36,163 -13%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$9.27M +$8.65M +211,351 New
FIA
16
Foundations Investment Advisors
Arizona
$8.73M -$2.11M -51,525 -20%
BA
17
Bellwether Advisors
Nebraska
$8.36M -$233K -5,686 -3%
Raymond James Financial
18
Raymond James Financial
Florida
$8.34M -$4.07M -99,347 -33%
SAG
19
SageView Advisory Group
California
$7.75M +$2.1M +51,279 +39%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.1M -$1.12M -27,468 -14%
BCM
21
Brookstone Capital Management
Illinois
$6.9M -$31.3M -765,251 -82%
CFS
22
CRA Financial Services
New Jersey
$6.88M -$195K -4,760 -3%
GSIS
23
Global Strategic Investment Solutions
Arizona
$6.77M -$1.37M -33,523 -17%
BPA
24
Beacon Pointe Advisors
California
$6.74M -$1.39M -34,026 -17%
Mariner
25
Mariner
Kansas
$6.52M +$111K +2,712 +2%

PDEC Hedge Fund Activity: Q3 2025 in Review

206 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF December (PDEC) for Q3 2025, worth a combined $830M — down 2.5% from $851M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDEC and 15 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 27 added.

The largest buyer was Old Mission Capital, adding an estimated $24.8M. The largest seller was Brookstone Capital Management, cutting an estimated $31.3M.

  • 206 institutional investors held Innovator US Equity Power Buffer ETF December (PDEC) as of Q3 2025, down from 214 in Q2 2025.
  • Funds reported $830M of Innovator US Equity Power Buffer ETF December stock for Q3 2025, down 2.5% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity Power Buffer ETF December positions in Q3 2025 and 20 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Power Buffer ETF December buyer in Q3 2025 was Old Mission Capital, an estimated $24.8M added.
  • The largest Innovator US Equity Power Buffer ETF December seller in Q3 2025 was Brookstone Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2025.