Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (DDTS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
31%

Smart Money Signals — DDTS

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 2Q
For 1 consecutive quarter, more hedge funds reduced or closed their DDTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 0.8Y peak

90% of all-time peak
19 funds currently hold this stock — 90% of the 0.8-year high of 21 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🔴

Heavy selling pressure — only 31% buying

5 buying11 selling
Last quarter: 11 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 1. 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 19 current holders: 19 (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 — 9% AUM from top-100

9% from top-100 AUM funds
2 of 19 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — 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 — DDTS

In 2026 Q1, 5 hedge funds were net buyers of DDTS (1 opened a new position, 4 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 19.

Hedge Fund Ownership: DDTS

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

Market Analysis: DDTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDTS

-- --

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

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

Signal Freshness measures how much DDTS has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 28d ago
DDTS
+0.4%
SPY
-1.4%

DDTS outperformed SPY by +1.8% since June 30, 2026.

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
0.1
/ 10
conviction
Hedge Fund Positioning: DDTS
2026 Q2 Stats Unlock in 22 days 19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 21 -9.52%
13F Shares 603K 661K -8.7%
Total Value $13M $14M -10.12%
New Positions 1 4 -3
Increased Positions 4 9 -5
Closed Positions 3 4 -1
Reduced Positions 8 4 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DDTS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

19 + investors

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

QUARTER:
Top 19 DDTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 World Equity Group, INC. 0.20% 36,017 $757K
2 Weaver Consulting Group 0.12% 24,200 $509K
3 FreeGulliver LLC 0.12% 13,388 $281K
4 Southland Equity Partners LLC 0.06% 14,506 $305K
5 Money Concepts Capital Corp 0.04% 35,414 $744K
6 Dynamic Advisor Solutions LLC 0.04% 60,199 $1.3M
7 Soltis Investment Advisors LLC 0.04% 28,027 $589K
8 Visionary Wealth Advisors 0.02% 26,744 $562K
9 CreativeOne Wealth, LLC 0.02% 47,956 $1.0M
10 Brookstone Capital Management 0.01% 58,318 $1.2M
11 Old Mission Capital LLC 0.01% 35,147 $739K
12 Atria Investments, Inc 0.01% 36,017 $757K
13 Foundations Investment Advisors, LLC 0.00% 12,440 $261K
14 Commonwealth Equity Services, LLC 0.00% 104,351 $2.2M
15 AE Wealth Management LLC 0.00% 12,294 $258K
16 IFP Advisors, Inc 0.00% 484 $10K
17 Harbour Investments, INC. 0.00% 510 $11K
18 Susquehanna International Group, LLP 0.00% 56,595 $1.2M
19 UBS Group AG 0.00% 677 $14K
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 (DDTS)

What does the Smart Money Trend signal show for DDTS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DDTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DDTS?

Heavy selling pressure — only 31% buying: Last quarter: 11 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DDTS holders?

Smaller funds dominant — 9% AUM from top-100: 2 of 19 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DDTS?

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 (DDTS) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), DDTS has gained +0.4% vs -1.4% 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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