Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INNOVATOR ETFS TRUST (ISEP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
9Q ▲
Buyers last Q
40%

Smart Money Signals — ISEP

Based on 66 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added ISEP 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
66 hedge funds hold ISEP 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 — +57% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+57% 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 sellers than buyers — 40% buying

17 buying26 selling
Last quarter: 26 funds reduced or exited vs 17 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.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 13 → 18 → 7. 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.
📌

Mixed — 26% long-term, 42% new

■ 26% conviction (2yr+) ■ 32% medium ■ 42% new
Of the 66 current holders: 17 (26%) held >2 years, 21 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~7 new funds/quarter

11 → 6 → 13 → 18 → 7 new funds/Q
New funds entering each quarter: 6 → 13 → 18 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 15% veterans, 53% new entrants

■ 15% veterans ■ 32% 1-2yr ■ 53% new
Of 66 current holders: 10 (15%) held 2+ years, 21 held 1–2 years, 35 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
4 of 66 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

Hedge Fund Ownership: ISEP

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

Market Analysis: ISEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ISEP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: ISEP
2026 Q1 Stats Unlock in 21 days 66 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 66 62 6.45%
13F Shares 2M 3M -20.48%
Total Value $79M $97M -18.48%
New Positions 7 18 -11
Increased Positions 10 26 -16
Closed Positions 3 8 -5
Reduced Positions 23 10 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ISEP

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Valuation Measures Data as of: --

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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)

66 + investors

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

Top 25 institutional holders of ISEP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SECURED RETIREMENT ADVISORS, LLC 0.46% 24,797 $813K
2 Gradient Investments LLC 0.40% 787,334 $25.8M
3 Liberty Atlantic Advisors LLC 0.27% 9,644 $316K
4 PFS Partners, LLC 0.27% 17,852 $585K
5 Diligent Investors, LLC 0.19% 23,345 $765K
6 KFG WEALTH MANAGEMENT, LLC 0.12% 29,330 $962K
7 Ferguson Shapiro LLC 0.11% 11,163 $366K
8 CYPRESS FINANCIAL PLANNING LLC 0.10% 10,793 $354K
9 Straight Path Wealth Management 0.08% 9,580 $314K
10 Fragasso Financial Advisors Inc 0.07% 36,957 $1.2M
11 GILL CAPITAL PARTNERS, LLC 0.07% 6,894 $226K
12 Beacon Financial Advisory LLC 0.06% 8,080 $265K
13 Soltis Investment Advisors LLC 0.06% 26,605 $872K
14 DHJJ Financial Advisors, Ltd. 0.05% 4,580 $150K
15 Berger Financial Group, Inc 0.03% 16,652 $546K
16 FIDUCIARY FINANCIAL GROUP, LLC 0.03% 6,964 $228K
17 AdvisorNet Financial, Inc 0.03% 16,239 $532K
18 Noble Wealth Management PBC 0.01% 500 $16K
19 Janney Montgomery Scott LLC 0.01% 65,963 $2K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 85,860 $2.8M
21 CoreCap Advisors, LLC 0.00% 3,330 $109K
22 SIGNATUREFD, LLC 0.00% 2,336 $77K
23 NBC SECURITIES, INC. 0.00% 401 $13K
24 IFP Advisors, Inc 0.00% 1,158 $38K
25 TRUIST FINANCIAL CORP 0.00% 11,552 $379K
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 (ISEP)

What does the Smart Money Trend signal show for ISEP?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added ISEP 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 ISEP?

More sellers than buyers — 40% buying: Last quarter: 26 funds reduced or exited vs 17 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 ISEP holders?

Smaller funds dominant — 1% AUM from top-100: 4 of 66 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ISEP?

Mixed — 26% long-term, 42% new: Of the 66 current holders: 17 (26%) held >2 years, 21 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.