Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (IJUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
1Q ▲
Buyers last Q
87%

Smart Money Signals — IJUN

Based on 63 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 IJUN 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
63 hedge funds hold IJUN right now — the highest count in 2.2 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 — +31% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+31% 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 — 87% buying

47 buying7 selling
Last quarter: 47 funds were net buyers (22 opened a brand new position + 25 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new IJUN position: 10 → 8 → 3 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 10% conviction (2yr+) ■ 52% medium ■ 38% new
Only 6 funds (10%) 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.
💰

Value +125% but shares only +109% — price-driven

Value
+124%
Shares
+108%
Last quarter: the total dollar value of institutional holdings rose +125%, but actual share count only changed +109%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

26 → 10 → 8 → 3 → 22 new funds/Q
New funds entering each quarter: 10 → 8 → 3 → 22. A growing number of institutions are discovering IJUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 60% of holders entered in last year

■ 0% veterans ■ 40% 1-2yr ■ 60% new
Of 63 current holders: 38 (60%) 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 — 6% AUM from top-100

6% from top-100 AUM funds
6 of 63 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — IJUN

In 2026 Q2, 47 hedge funds were net buyers of IJUN (22 opened a new position, 25 added to an existing one), while 7 reduced or exited (3 trimmed, 4 sold completely) — a 87% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: IJUN

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

Market Analysis: IJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IJUN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IJUN
2026 Q3 Stats Unlock in 5 days 62 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 45 37.78%
13F Shares 2M 791K 107.32%
Total Value $51M $23M 123.07%
New Positions 22 3 +19
Increased Positions 24 5 +19
Closed Positions 5 7 -2
Reduced Positions 3 11 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IJUN

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Financial Highlights

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Institutional Holders (2026 Q3)

62 + investors

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

QUARTER:
2026 Q3 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.
Top 25 IJUN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corrado Advisors, LLC 1.23% 80,120 $2.5M
2 Atlantic Private Wealth, LLC 0.79% 42,729 $1.3M
3 Wellington-Altus USA INC. 0.33% 20,000 $625K
4 Cornerstone Wealth, LLC/TN 0.24% 16,185 $503K
5 Collaborative Wealth Managment Inc. 0.24% 18,060 $564K
6 Fiduciary Financial Group, LLC 0.23% 63,347 $2.0M
7 Red Crane Wealth Management, LLC 0.22% 9,879 $309K
8 Hofer & Associates. Inc 0.22% 9,879 $309K
9 Compass Advisory Group LLC 0.18% 24,142 $754K
10 Helium Advisors LLC 0.17% 6,420 $200K
11 Diligent Investors, LLC 0.16% 22,834 $713K
12 Ponta Wealth Partners, LLC 0.14% 9,346 $292K
13 PFS Partners, LLC 0.13% 10,035 $313K
14 First Commonwealth Financial Corp /Pa/ 0.11% 23,880 $746K
15 Phoenix Wealth Advisors 0.11% 10,964 $342K
16 Gill Capital Partners, LLC 0.10% 12,035 $376K
17 Berger Financial Group, Inc 0.10% 63,797 $2.0M
18 DHJJ Financial Advisors, Ltd. 0.09% 10,469 $327K
19 Cypress Financial Planning LLC 0.07% 8,651 $270K
20 William Mack & Associates, Inc. 0.07% 7,046 $220K
21 Legacy Capital Wealth Partners, LLC 0.06% 8,624 $269K
22 COFG Advisors, LLC 0.05% 10,222 $319K
23 Annis Gardner Whiting Capital Advisors, LLC 0.05% 10,325 $322K
24 Noble Wealth Management PBC 0.05% 3,250 $101K
25 Kfg Wealth Management, LLC 0.04% 10,374 $324K
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 (IJUN)

What does the Smart Money Trend signal show for IJUN?

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

More buyers than sellers — 87% buying: Last quarter: 47 funds were net buyers (22 opened a brand new position + 25 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IJUN holders?

Smaller funds dominant — 6% AUM from top-100: 6 of 63 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IJUN?

Mostly new holders — 38% entered in last year: Only 6 funds (10%) 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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