Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (BJUN)

89 + Investors. Track Smart Money conviction in BJUN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — BJUN

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BJUN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
90 hedge funds hold BJUN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BJUN is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 76% buying

53 buying17 selling
Last quarter: 53 funds were net buyers (16 opened a brand new position + 37 added to an existing one). Only 17 were sellers (12 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new BJUN position: 7 → 13 → 4 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 17% medium ■ 22% new
55 out of 90 hedge funds have held BJUN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +210% but shares only +153% — price-driven

Value
+210%
Shares
+152%
Last quarter: the total dollar value of institutional holdings rose +210%, but actual share count only changed +153%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~16 new funds/quarter

17 → 7 → 13 → 4 → 16 new funds/Q
New funds entering each quarter: 7 → 13 → 4 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 24% newcomers

■ 62% veterans ■ 13% 1-2yr ■ 24% new
Entry-cohort mix of 90 holders: 56 (62%) are 2+ year veterans, 12 entered 1–2 years ago, and 22 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
6 of 90 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BJUN

In 2026 Q2, 53 hedge funds were net buyers of BJUN (16 opened a new position, 37 added to an existing one), while 17 reduced or exited (12 trimmed, 5 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: BJUN

How many hedge funds hold BJUN — quarterly history vs. share price
Quarterly hedge fund ownership of BJUN vs. share price

Market Analysis: BJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BJUN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: BJUN
89 + Investors

Track Smart Money conviction in BJUN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 89 79 12.66%
13F Shares 5M 2M 142.16%
Total Value $203M $69M 195.41%
New Positions 15 4 +11
Increased Positions 37 11 +26
Closed Positions 5 12 -7
Reduced Positions 12 30 -18
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BJUN

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Institutional Holders (2026 Q2)

89 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BJUN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BJUN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Talon Private Wealth, LLC 1.18% 206,801 $10.1M
2 Advisory Advocates, LLC 0.67% 16,029 $780K
3 Corrado Advisors, LLC 0.55% 24,555 $1.2M
4 TopTier Wealth Management, LLC 0.54% 18,430 $897K
5 Blue Bell Private Wealth Management, LLC 0.51% 84,616 $4.1M
6 Maltin Wealth Management, Inc. 0.50% 30,417 $1.5M
7 Envision Financial Transparency, LLC 0.49% 14,618 $576K
8 Brookstone Capital Management 0.48% 985,884 $48.0M
9 My Personal CFO, LLC 0.36% 19,080 $929K
10 Integral Investment Advisors, INC. 0.36% 33,710 $1.6M
11 Strategic Blueprint, LLC 0.35% 142,881 $7.0M
12 DHJJ Financial Advisors, Ltd. 0.30% 21,440 $1.0M
13 Outlook Wealth Advisors, LLC 0.30% 28,247 $1.4M
14 Chris Bulman Inc 0.28% 15,515 $755K
15 FSA Advisors, Inc. 0.25% 11,048 $538K
16 Ballast Rock Private Wealth LLC 0.25% 10,965 $534K
17 First Commonwealth Financial Corp /Pa/ 0.20% 29,454 $1.4M
18 BCS Wealth Management 0.19% 22,188 $1.1M
19 Gwn Securities INC. 0.19% 23,475 $1.1M
20 Beacon Financial Advisory LLC 0.18% 19,015 $926K
21 Lido Advisors, LLC 0.18% 1,361,414 $66.3M
22 Retirement Income Solutions, Inc 0.11% 14,103 $652K
23 COFG Advisors, LLC 0.11% 13,284 $647K
24 WPWealth LLP 0.10% 14,137 $688K
25 Pinnacle Wealth Management Group, Inc. 0.09% 4,150 $202K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Innovator Etfs Trust (BJUN)

What does the Smart Money Trend signal show for BJUN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BJUN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BJUN?

More buyers than sellers — 76% buying: Last quarter: 53 funds were net buyers (16 opened a brand new position + 37 added to an existing one). Only 17 were sellers (12 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BJUN holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 90 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BJUN?

61% of holders stayed for 2+ years: 55 out of 90 hedge funds have held BJUN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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