Innovator US Equity Ultra Buffer ETF December
UDEC
32 hedge funds and large institutions have $23.5M invested in Innovator US Equity Ultra Buffer ETF December in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.06% less ownership
Funds ownership: 56.47% → 53.41% (-3.1%)
9% less funds holding
Funds holding: 35 → 32 (-3)
9% less capital invested
Capital invested by funds: $25.9M → $23.5M (-$2.43M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
26
FC Advisory
West Chester,
Pennsylvania
| $232K | – | – | – |
|
|
CCM
27
Covington Capital Management
Los Angeles,
California
| $223K | – | – | – |
|
|
OWA
28
Octavia Wealth Advisors
Cincinnati,
Ohio
| $215K | – | – | – |
|
|
MCC
29
Money Concepts Capital
Palm Beach Gardens,
Florida
| $164K | +$65.6K | +2,325 | +65% |
|
|
JWBC
30
John W. Brooker & Co
Oakland,
California
| $120K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $48K | – | – | – |
|
|
AAP
32
Arax Advisory Partners
Denver,
Colorado
| $32K | – | – | – |
|
|
BCM
33
Brookstone Capital Management
Wheaton,
Illinois
| – | -$4.69M | -167,576 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$1.03M | -37,207 | Closed |
|
|
SIA
35
Soltis Investment Advisors
St. George,
Utah
| – | -$381K | -13,703 | Closed |
|
36
Wolverine Trading
Chicago,
Illinois
| – | -$263K | -9,414 | Closed |
|
|
OCM
37
Orion Capital Management
Coronado,
California
| – | -$21K | -750 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -572 | Closed |
|
UDEC Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q3 2022, worth a combined $23.5M — down 9.4% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UDEC and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $2.45M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $4.69M sold.
- 32 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $23.5M of Innovator US Equity Ultra Buffer ETF December stock for Q3 2022, down 9.4% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Innovator US Equity Ultra Buffer ETF December buyer in Q3 2022 was Osaic Holdings, an estimated $2.45M added.
- The largest Innovator US Equity Ultra Buffer ETF December seller in Q3 2022 was Brookstone Capital Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2022.