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UDEC

Innovator US Equity Ultra Buffer ETF December

26 hedge funds and large institutions have $16M invested in Innovator US Equity Ultra Buffer ETF December in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $14.8M → $16M (+$1.21M)

4.25% more ownership

Funds ownership: 45.87%50.12% (+4.3%)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

UDEC Hedge Fund Activity: Q3 2021 in Review

26 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q3 2021, worth a combined $16M — up 8.2% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UDEC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $2.64M. The largest seller was Donald L. Hagan LLC, exiting entirely with an estimated $2.71M sold.

  • 26 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $16M of Innovator US Equity Ultra Buffer ETF December stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q3 2021 was Soltis Investment Advisors, an estimated $2.64M added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q3 2021 was Donald L. Hagan LLC, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2021.