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UDEC

Innovator US Equity Ultra Buffer ETF December

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.

New
Increased
Maintained
Reduced
Closed

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: 3532 (-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

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.41M +$2.45M +86,818 +244%
KWM
2
Kingsview Wealth Management
Oregon
$2.94M +$40.3K +1,427 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.43M +$48K +1,700 +3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.38M -$39.7K -1,407 -3%
SB
5
Strategic Blueprint
Georgia
$1.3M +$88.4K +3,132 +7%
CRWM
6
Castle Rock Wealth Management
California
$1.25M
AIC
7
Archer Investment Corporation
Indiana
$1.21M
SWM
8
Spire Wealth Management
Virginia
$1.15M -$4.23K -150 -0.4%
AWA
9
Arete Wealth Advisors
Illinois
$986K -$28.4K -1,006 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$837K +$847K +30,018 New
IA
11
IFP Advisors
Florida
$803K +$14.1K +500 +2%
CAG
12
Compass Advisory Group
New York
$715K
TWM
13
Tradition Wealth Management
Minnesota
$627K +$1.52K +54 +0.2%
WKSWA
14
White Knight Strategic Wealth Advisors
New Jersey
$507K -$2.51K -89 -0.5%
CA
15
Cetera Advisors
Colorado
$485K
AIA
16
Alera Investment Advisors
Illinois
$482K
AA
17
Advisory Alpha
Michigan
$473K -$90.7K -3,215 -16%
SAF
18
Smith Anglin Financial
Texas
$391K +$51K +1,808 +15%
CFCI
19
Comprehensive Financial Consultants Institutional
Indiana
$368K
VCM
20
Virtue Capital Management
Tennessee
$339K
BFG
21
Berger Financial Group
Minnesota
$293K +$296K +10,494 New
Truist Financial
22
Truist Financial
North Carolina
$284K -$14.1K -500 -5%
CAN
23
Cetera Advisor Networks
California
$268K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$263K +$266K +9,430 New
AAS
25
Ameritas Advisory Services
Nebraska
$255K

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.