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UDEC

Innovator US Equity Ultra Buffer ETF December
UDEC

56 hedge funds and large institutions have $67.3M invested in Innovator US Equity Ultra Buffer ETF December in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 59 → 56 (-3)

6% less capital invested

Capital invested by funds: $71.3M → $67.3M (-$4.08M)

19.21% less ownership

Funds ownership: 92.94% → 73.73% (-19%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$1.06M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$893K
3
KAS
Kestra Advisory Services
Texas
+$847K
4
OMC
Old Mission Capital
Illinois
+$664K
5
LPL Financial
LPL Financial
California
+$535K

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$5.54M
2
FIA
Foundations Investment Advisors
Arizona
-$3.19M
3
AIA
Alera Investment Advisors
Illinois
-$554K
4
TWM
Tradition Wealth Management
Minnesota
-$483K
5
Osaic Holdings
Osaic Holdings
Arizona
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$589K +$4.09K +125 +0.7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$581K -$291K -8,886 -34%
LPL Financial
28
LPL Financial
California
$547K +$535K +16,355 New
MCC
29
Money Concepts Capital
Florida
$514K – – –
AWM
30
AE Wealth Management
Kansas
$489K -$32.3K -987 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$485K +$151K +4,626 +47%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$473K – – –
HI
33
Harbour Investments
Wisconsin
$435K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$393K -$22.5K -688 -6%
SPIA
35
Steward Partners Investment Advisory
New York
$362K – – –
CAN
36
Cetera Advisor Networks
California
$350K -$52.3K -1,600 -13%
CAG
37
Compass Advisory Group
New York
$311K -$13.2K -405 -4%
AAS
38
Ameritas Advisory Services
Nebraska
$302K +$296K +9,036 New
AFP
39
Ausdal Financial Partners
Iowa
$298K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$287K +$160K +4,899 +133%
WA
41
Wealth Alliance
New York
$263K – – –
FA
42
FC Advisory
Pennsylvania
$263K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$252K – – –
Cerity Partners
44
Cerity Partners
New York
$251K – – –
AWM
45
Accurate Wealth Management
Florida
$235K +$235K +7,177 New
CA
46
Continuum Advisory
Idaho
$228K – – –
AWM
47
Atticus Wealth Management
Florida
$148K – – –
SWM
48
Sugarloaf Wealth Management
Georgia
$129K – – –
IA
49
IFP Advisors
Florida
$98.7K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$89.2K +$87.3K +2,670 New
1
2
3

UDEC Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q1 2024, worth a combined $67.3M — down 5.7% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UDEC and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Brookstone Capital Management, adding an estimated $1.06M. The largest seller was NewEdge Advisors, cutting an estimated $5.54M.

  • 56 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q1 2024, down from 59 in Q4 2023.
  • Funds reported $67.3M of Innovator US Equity Ultra Buffer ETF December stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 6 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q1 2024 was Brookstone Capital Management, an estimated $1.06M added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q1 2024 was NewEdge Advisors, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2024.