Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (DDTO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — DDTO

Based on 21 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added DDTO 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
21 hedge funds hold DDTO right now — the highest count in 0.5 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 — 48% buying

11 buying12 selling
Last quarter: 12 funds reduced or exited vs 11 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.
🔄

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 21 current holders: 21 (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 — 0% AUM from top-100

0% from top-100 AUM funds
2 of 21 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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.

Institutional Sentiment Summary — DDTO

In 2026 Q1, 11 hedge funds were net buyers of DDTO (7 opened a new position, 4 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 21.

Hedge Fund Ownership: DDTO

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

Market Analysis: DDTO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDTO

-- --

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

Is It Too Late to Buy Innovator Etfs Trust (DDTO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DDTO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
DDTO
+7.4%
SPY
+14.9%

DDTO outperformed SPY by -7.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
DDTO
+0.6%
SPY
+1.1%

Since the filing became public, DDTO outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DDTO
21 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 21 20 5.0%
13F Shares 433K 749K -42.2%
Total Value $9M $16M -45.52%
New Positions 7 20 -13
Increased Positions 4 0 +4
Closed Positions 6 0 +6
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DDTO

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 20 DDTO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pitti Group Wealth Management, LLC 0.88% 51,029 $1.1M
2 Southland Equity Partners LLC 0.41% 99,811 $2.1M
3 Atlantic Private Wealth, LLC 0.22% 16,171 $343K
4 Blue Sky Capital Consultants Group, Inc. 0.16% 15,737 $334K
5 CRA Financial Services, LLC 0.06% 22,874 $485K
6 Physician Wealth Advisors, Inc. 0.02% 5,723 $121K
7 Woodard & Co Asset Management Group Inc /Adv 0.02% 4,700 $100K
8 Ashton Thomas Private Wealth, LLC 0.01% 22,755 $483K
9 Dynamic Advisor Solutions LLC 0.01% 13,955 $296K
10 Independent Financial Group, LLC 0.01% 9,500 $201K
11 Commonwealth Equity Services, LLC 0.00% 121,181 $2.6M
12 IFP Advisors, Inc 0.00% 4,698 $100K
13 AE Wealth Management LLC 0.00% 14,869 $315K
14 Steward Partners Investment Advisory, LLC 0.00% 2,589 $55K
15 HighTower Advisors, LLC 0.00% 9,440 $200K
16 Harbour Investments, INC. 0.00% 431 $9K
17 DHJJ Financial Advisors, Ltd. 0.00% 20
18 Osaic Holdings, INC. 0.00% 475 $10K
19 Barclays plc 0.00% 426 $9K
20 UBS Group AG 0.00% 198 $4K
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 (DDTO)

What does the Smart Money Trend signal show for DDTO?

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

More sellers than buyers — 48% buying: Last quarter: 12 funds reduced or exited vs 11 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 DDTO holders?

Smaller funds dominant — 0% AUM from top-100: 2 of 21 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DDTO?

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.

Is it too late to buy Innovator Etfs Trust (DDTO) following the 2026 Q1 hedge fund 13F filings?

As of today, DDTO has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), DDTO has gained +7.4% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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