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UDEC

Innovator US Equity Ultra Buffer ETF December

27 hedge funds and large institutions have $14.8M invested in Innovator US Equity Ultra Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 46.38%45.87% (-0.51%)

18% less funds holding

Funds holding: 3327 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

49% less capital invested

Capital invested by funds: $28.8M → $14.8M (-$14M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change

UDEC Hedge Fund Activity: Q2 2021 in Review

27 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q2 2021, worth a combined $14.8M — down 49% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UDEC and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $327K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $5.32M sold.

  • 27 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $14.8M of Innovator US Equity Ultra Buffer ETF December stock for Q2 2021, down 49% quarter-over-quarter.
  • 3 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q2 2021 was Wolverine Trading, an estimated $327K added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q2 2021 was Tradition Wealth Management, an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2021.