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UDEC

Innovator US Equity Ultra Buffer ETF December
UDEC

49 hedge funds and large institutions have $57.4M invested in Innovator US Equity Ultra Buffer ETF December in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.77% less ownership

Funds ownership: 68.88% → 57.1% (-12%)

13% less funds holding

Funds holding: 56 → 49 (-7)

16% less capital invested

Capital invested by funds: $68.1M → $57.4M (-$10.7M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$7.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
3
Citadel Advisors
Citadel Advisors
Florida
+$652K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$163K
5
KWM
KFG Wealth Management
Indiana
+$155K

Top Sellers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$11.5M
2
DIM
Delta Investment Management
California
-$8.01M
3
Osaic Holdings
Osaic Holdings
Arizona
-$4.27M
4
MOS
MGO One Seven
Ohio
-$1.2M
5
T
TCWP
Ohio
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$8.17M +$7.46M +257,304 +1,945%
NA
2
NewEdge Advisors
Louisiana
$6.21M -$40.8K -1,407 -0.7%
BCM
3
Brookstone Capital Management
Illinois
$4.4M -$29.2K -1,008 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.56M +$163K +5,622 +5%
MAM
5
Milestone Asset Management
Pennsylvania
$3.44M +$63.6K +2,192 +2%
KWM
6
KFG Wealth Management
Indiana
$3.44M +$155K +5,357 +5%
PCA
7
Prosperity Capital Advisors
Ohio
$2.91M -$370K -12,765 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.34M -$4.27M -147,383 -66%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.9M +$1.83M +62,972 New
CRWM
10
Castle Rock Wealth Management
California
$1.71M -$7.25K -250 -0.4%
Truist Financial
11
Truist Financial
North Carolina
$1.43M – – –
SB
12
Strategic Blueprint
Georgia
$1.28M -$100K -3,458 -8%
AIC
13
Archer Investment Corporation
Indiana
$1.26M -$74.5K -2,568 -6%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.2M -$88.7K -3,059 -7%
MSRI
15
Michael S. Ryan Inc
New York
$1.2M +$1.15M +39,613 New
TF
16
Trek Financial
Arizona
$1.14M – – –
AWA
17
Arete Wealth Advisors
Illinois
$952K -$70.3K -2,423 -7%
OWA
18
Octavia Wealth Advisors
Ohio
$796K +$23.9K +825 +3%
AWM
19
Atticus Wealth Management
Florida
$708K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$678K +$652K +22,469 New
WFAG
21
Worth Financial Advisory Group
North Carolina
$654K – – –
AWM
22
AE Wealth Management
Kansas
$641K -$6.24K -215 -1%
CWS
23
Cypress Wealth Services
California
$560K – – –
AIA
24
Alera Investment Advisors
Illinois
$522K – – –
MML Investors Services
25
MML Investors Services
Massachusetts
$487K -$132K -4,550 -22%
1
2 3

UDEC Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q2 2023, worth a combined $57.4M — down 16% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UDEC and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $7.46M. The largest seller was Cetera Investment Advisers, cutting an estimated $11.5M.

  • 49 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $57.4M of Innovator US Equity Ultra Buffer ETF December stock for Q2 2023, down 16% quarter-over-quarter.
  • 4 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q2 2023 and 11 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q2 2023 was Old Mission Capital, an estimated $7.46M added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q2 2023 was Cetera Investment Advisers, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.