Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (IFEB)

70 + Investors. Track Smart Money conviction in IFEB. 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
37%

Smart Money Signals — IFEB

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IFEB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
70 hedge funds hold IFEB right now — the highest count in 2.5 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.
🚀

Fast accumulation — +133% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+133% 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.
🔴

Heavy selling pressure — only 37% buying

16 buying27 selling
Last quarter: 27 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-38 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 6 → 43 → 5. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 60% entered in last year

■ 9% conviction (2yr+) ■ 31% medium ■ 60% new
Only 6 funds (9%) 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.
➡️

Steady discovery — ~5 new funds/quarter

8 → 2 → 6 → 43 → 5 new funds/Q
New funds entering each quarter: 2 → 6 → 43 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 69% of holders entered in last year

■ 10% veterans ■ 21% 1-2yr ■ 69% new
Of 70 current holders: 48 (69%) entered in the past year, only 7 (10%) 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 — 5% AUM from top-100

5% from top-100 AUM funds
3 of 70 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 97% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 37% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — IFEB

In 2026 Q2, 16 hedge funds were net buyers of IFEB (5 opened a new position, 11 added to an existing one), while 27 reduced or exited (20 trimmed, 7 sold completely) — a 37% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 70.

Hedge Fund Ownership: IFEB

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

Market Analysis: IFEB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IFEB

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: IFEB
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 72 -2.78%
13F Shares 1M 2M -35.34%
Total Value $42M $62M -32.47%
New Positions 5 43 -38
Increased Positions 11 17 -6
Closed Positions 7 1 +6
Reduced Positions 20 6 +14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IFEB

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Institutional Holders (2026 Q2)

70 + investors

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

QUARTER:
Top 25 IFEB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corrado Advisors, LLC 0.82% 56,955 $1.8M
2 Cornerstone Wealth, LLC/TN 0.68% 42,757 $1.3M
3 Global Trust Wealth Management LLC 0.49% 22,520 $704K
4 Wealthgarden F.S. LLC 0.39% 22,019 $689K
5 WPWealth LLP 0.24% 52,053 $1.6M
6 NewCorp Financial Services, Inc. 0.19% 7,911 $247K
7 Allie Family Office LLC 0.19% 16,020 $501K
8 Vestment Financial LLC 0.16% 11,529 $361K
9 Jim Saulnier & Associates, LLC 0.14% 11,369 $356K
10 TrustBank 0.14% 13,130 $411K
11 PFS Partners, LLC 0.12% 9,567 $299K
12 Diligent Investors, LLC 0.12% 17,300 $541K
13 Straight Path Wealth Management 0.11% 15,236 $477K
14 Pinnacle Wealth Management Group, Inc. 0.10% 6,760 $211K
15 Gill Capital Partners, LLC 0.10% 11,888 $372K
16 Websterrogers Financial Advisors, LLC 0.10% 12,180 $381K
17 Syon Capital LLC 0.09% 63,162 $2.0M
18 Cypress Financial Planning LLC 0.06% 8,105 $253K
19 Americana Partners, LLC 0.06% 82,774 $2.6M
20 Occidental Asset Management, LLC 0.05% 16,853 $527K
21 Fiduciary Financial Group, LLC 0.05% 13,757 $430K
22 JT Stratford LLC 0.05% 14,082 $440K
23 Harbour Investments, INC. 0.05% 113,838 $3.6M
24 DHJJ Financial Advisors, Ltd. 0.04% 4,848 $152K
25 Financial Network Wealth Advisors LLC 0.04% 1,305 $41K
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 (IFEB)

What does the Smart Money Trend signal show for IFEB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IFEB 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 IFEB?

Heavy selling pressure — only 37% buying: Last quarter: 27 funds sold vs only 16 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 IFEB holders?

Smaller funds dominant — 5% AUM from top-100: 3 of 70 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IFEB?

Mostly new holders — 60% entered in last year: Only 6 funds (9%) 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.

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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