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UDEC

Innovator US Equity Ultra Buffer ETF December

36 hedge funds and large institutions have $28M invested in Innovator US Equity Ultra Buffer ETF December in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

43% more capital invested

Capital invested by funds: $19.6M → $28M (+$8.47M)

13% more funds holding

Funds holding: 3236 (+4)

11.79% more ownership

Funds ownership: 46.28%58.06% (+12%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change

UDEC Hedge Fund Activity: Q1 2022 in Review

36 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q1 2022, worth a combined $28M — up 43% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UDEC positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.22M. The largest seller was Soltis Investment Advisors, cutting an estimated $910K.

  • 36 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q1 2022, up from 32 in Q4 2021.
  • Funds reported $28M of Innovator US Equity Ultra Buffer ETF December stock for Q1 2022, up 43% quarter-over-quarter.
  • 7 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q1 2022 and 1 closed out, a net change of +6 holders.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q1 2022 was Brookstone Capital Management, an estimated $6.22M added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q1 2022 was Soltis Investment Advisors, an estimated $910K sold.

Based on aggregated 13F filings for Q1 2022.