Innovator Etfs Trust (DDTL) Hedge Fund Ownership (Q1 2026)

Innovator Etfs Trust (DDTL)

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

Smart Money Signals — DDTL

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds added DDTL 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 (97% of max)

97% of all-time peak

36 hedge funds hold DDTL right now — the highest count in 0.8 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.

🟠

More sellers than buyers — 43% buying

13 buying17 selling

Last quarter: 17 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 36 current holders: 36 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

3 of 36 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	35	35	-
13F Shares	4M	4M	-8.77%
Total Value	$72M	$80M	-10.35%
New Positions	5	7	-2
Increased Positions	7	7	-
Closed Positions	5	9	-4
Reduced Positions	12	10	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13F Shares

-8.77%

Total Value

$72M

$80M

-10.35%

New Positions

-2

Increased Positions

Closed Positions

-4

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DDTL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Investment Management Corp /Va/ /Adv	8.63%	469,826	$10.3M
2	Mtm Financial Group, LLC	1.25%	132,165	$2.9M
3	Red Crane Wealth Management, LLC	0.92%	56,591	$1.2M
4	Pinnacle Wealth Management Group, Inc.	0.83%	81,285	$1.8M
5	Southland Equity Partners LLC	0.60%	154,592	$3.4M
6	Corrado Advisors, LLC	0.59%	58,601	$1.3M
7	World Equity Group, INC.	0.44%	88,709	$2.0M
8	Swmg, LLC	0.19%	35,898	$792K
9	Red Reef Advisors LLC	0.12%	6,081	$134K
10	Weaver Consulting Group	0.08%	18,583	$409K
11	Diligent Investors, LLC	0.07%	14,200	$312K
12	TrustBank	0.07%	9,150	$201K
13	Lee Johnson Capital Management, LLC	0.06%	9,205	$203K
14	Stratos Wealth Advisors, LLC	0.04%	35,500	$781K
15	Dynamic Advisor Solutions LLC	0.03%	47,298	$1.0M
16	Occidental Asset Management, LLC	0.02%	10,450	$230K
17	Brookstone Capital Management	0.02%	68,669	$1.5M
18	Strategic Blueprint, LLC	0.01%	12,195	$268K
19	DHJJ Financial Advisors, Ltd.	0.01%	2,059	$45K
20	CreativeOne Wealth, LLC	0.01%	22,004	$484K
21	Commonwealth Equity Services, LLC	0.01%	373,284	$8.2M
22	Atria Investments, Inc	0.01%	32,282	$710K
23	IFP Advisors, Inc	0.01%	13,220	$291K
24	Physician Wealth Advisors, Inc.	0.00%	900	$20K
25	Harbour Investments, INC.	0.00%	4,478	$99K

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 (DDTL)

What does the Smart Money Trend signal show for DDTL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DDTL 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 DDTL?

More sellers than buyers — 43% buying: Last quarter: 17 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DDTL holders?

Smaller funds dominant — 1% AUM from top-100: 3 of 36 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DDTL?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Innovator Etfs Trust (DDTL)

Smart Money Signals — DDTL

Buying streak — 1 quarter in a row

At the ownership peak (97% of max)

More sellers than buyers — 43% buying

Steady new buyers — ~6 new funds per quarter

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — DDTL

Hedge Fund Ownership: DDTL

Market Analysis: DDTL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DDTL

Hedge Fund Positioning: DDTL

Statistics: DDTL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Innovator Etfs Trust (DDTL)

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