Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (EAPR)

69 + Investors. Track Smart Money conviction in EAPR. 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
↑ +18
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — EAPR

Based on 70 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 EAPR 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
70 hedge funds hold EAPR 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.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

42 buying14 selling
Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new EAPR position: 4 → 10 → 6 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 17% medium 33% new
35 out of 70 hedge funds have held EAPR 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.
🚀

Acceleration phase — new buyers rushing in

11 → 4 → 10 → 6 → 21 new funds/Q
New funds entering each quarter: 4 → 10 → 6 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 49% veterans vs 37% newcomers

49% veterans 14% 1-2yr 37% new
Entry-cohort mix of 70 holders: 34 (49%) are 2+ year veterans, 10 entered 1–2 years ago, and 26 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
6 of 69 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — EAPR

In 2026 Q2, 42 hedge funds were net buyers of EAPR (21 opened a new position, 21 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 70.

Hedge Fund Ownership: EAPR

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

Market Analysis: EAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EAPR

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: EAPR
69 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 69 52 32.69%
13F Shares 2M 1M 24.96%
Total Value $61M $45M 36.0%
New Positions 21 6 +15
Increased Positions 21 14 +7
Closed Positions 3 8 -5
Reduced Positions 11 16 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EAPR

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Institutional Holders (2026 Q2)

69 + investors

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

QUARTER:
Top 25 EAPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corrado Advisors, LLC 2.02% 133,588 $4.4M
2 BFI Wealth Solutions, LLC 1.50% 61,571 $2.0M
3 Liberty Atlantic Advisors LLC 0.74% 31,312 $1.0M
4 Private Client Services, LLC 0.66% 76,393 $2.5M
5 Arlington Capital Management, Inc. 0.52% 25,526 $840K
6 Investment Partners Asset Management, Inc. 0.34% 18,809 $619K
7 AssuredPartners Investment Advisors, LLC 0.29% 91,194 $3.0M
8 Tradition Wealth Management, LLC 0.27% 136,010 $4.5M
9 Financial Network Wealth Advisors LLC 0.24% 7,285 $240K
10 Gradient Investments LLC 0.20% 430,231 $14.2M
11 WPWealth LLP 0.17% 35,669 $1.2M
12 Winnacle Wealth LLC 0.14% 6,080 $200K
13 Navis Wealth Advisors, LLC 0.12% 9,764 $321K
14 First Commonwealth Financial Corp /Pa/ 0.12% 26,362 $868K
15 Diligent Investors, LLC 0.10% 13,393 $441K
16 Collaborative Wealth Managment Inc. 0.09% 6,181 $203K
17 Straight Path Wealth Management 0.08% 10,571 $348K
18 Prairie Wealth Advisors, Inc. 0.08% $319K
19 Gill Capital Partners, LLC 0.05% 5,825 $192K
20 Principal Securities, INC. 0.05% 121,463 $4.0M
21 COFG Advisors, LLC 0.04% 7,704 $254K
22 Wealth Alliance, LLC 0.03% 12,074 $397K
23 Founders Financial Securities LLC 0.03% 17,746 $584K
24 Regatta Research & Money Management 0.03% 926 $30K
25 Nations Financial Group Inc, /Ia/ /Adv 0.03% 17,165 $565K
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 (EAPR)

What does the Smart Money Trend signal show for EAPR?

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

More buyers than sellers — 75% buying: Last quarter: 42 funds were net buyers (21 opened a brand new position + 21 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EAPR holders?

Smaller funds dominant — 4% AUM from top-100: 6 of 69 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EAPR?

50% of holders stayed for 2+ years: 35 out of 70 hedge funds have held EAPR 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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