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UDEC

Innovator US Equity Ultra Buffer ETF December

78 hedge funds and large institutions have $130M invested in Innovator US Equity Ultra Buffer ETF December in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

173% more capital invested

Capital invested by funds: $47.5M → $130M (+$82.4M)

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

47% more funds holding

Funds holding: 5378 (+25)

23.37% more ownership

Funds ownership: 66.19%89.56% (+23%)

Holders
78
Holders Change
+25
Holders Change %
+47.17%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
23
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change

UDEC Hedge Fund Activity: Q4 2024 in Review

78 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF December (UDEC) for Q4 2024, worth a combined $130M — up 173% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UDEC positions and 5 closed out — a net gain of 26 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $29.9M. The largest seller was MGO One Seven, cutting an estimated $3.24M.

  • 78 institutional investors held Innovator US Equity Ultra Buffer ETF December (UDEC) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $130M of Innovator US Equity Ultra Buffer ETF December stock for Q4 2024, up 173% quarter-over-quarter.
  • 31 funds opened new Innovator US Equity Ultra Buffer ETF December positions in Q4 2024 and 5 closed out, a net change of +26 holders.
  • The largest Innovator US Equity Ultra Buffer ETF December buyer in Q4 2024 was Brookstone Capital Management, an estimated $29.9M added.
  • The largest Innovator US Equity Ultra Buffer ETF December seller in Q4 2024 was MGO One Seven, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2024.