INNOVATOR ETFS TRUST (LOUP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INNOVATOR ETFS TRUST (LOUP)

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

Smart Money Signals — LOUP

Based on 49 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added LOUP 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

49 hedge funds hold LOUP 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 — +88% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+88% 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 — 70% buying

26 buying11 selling

Last quarter: 26 funds were net buyers (13 opened a brand new position + 13 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 9 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 39% long-term, 41% new

■ 39% conviction (2yr+) ■ 20% medium ■ 41% new

Of the 49 current holders: 19 (39%) held >2 years, 10 held 1–2 years, and 20 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.

📈

Growing discovery — still being found

9 → 6 → 9 → 8 → 13 new funds/Q

New funds entering each quarter: 6 → 9 → 8 → 13. A growing number of institutions are discovering LOUP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 45% of holders stayed 2+ years

■ 45% veterans ■ 2% 1-2yr ■ 53% new

Of 49 current holders: 22 (45%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

4 of 49 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	49	40	22.5%
13F Shares	1M	1M	23.14%
Total Value	$98M	$77M	27.42%
New Positions	13	8	+5
Increased Positions	13	13	-
Closed Positions	4	4	-
Reduced Positions	7	6	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

22.5%

13F Shares

23.14%

Total Value

$98M

$77M

27.42%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

49 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of LOUP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	EPIQ PARTNERS, LLC	2.76%	85,956	$5.9M
2	Elmwood Wealth Management, Inc.	2.20%	115,546	$8.0M
3	46 Peaks LLC	0.68%	13,486	$928K
4	Gradient Investments LLC	0.31%	288,216	$19.8M
5	Paladin Wealth, LLC	0.22%	4,650	$320K
6	Ulland Investment Advisors, LLC	0.06%	1,000	—
7	Aventus Investment Advisors, Inc.	0.02%	381	$26K
8	EVOLUTION WEALTH MANAGEMENT INC.	0.02%	315	$22K
9	CREATIVE FINANCIAL DESIGNS INC /ADV	0.00%	1,100	$76K
10	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	14,348	$988K
11	Strategic Investment Solutions, Inc. /IL	0.00%	80	$6K
12	FIFTH THIRD BANCORP	0.00%	3,000	$207K
13	Spire Wealth Management	0.00%	100	$7K
14	DHJJ Financial Advisors, Ltd.	0.00%	10	—
15	Farther Finance Advisors, LLC	0.00%	50	$3K

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 (LOUP)

What does the Smart Money Trend signal show for LOUP?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added LOUP 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 LOUP?

More buyers than sellers — 70% buying: Last quarter: 26 funds were net buyers (13 opened a brand new position + 13 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LOUP holders?

Strong quality — 28% AUM from major funds: 4 of 49 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LOUP?

Mixed — 39% long-term, 41% new: Of the 49 current holders: 19 (39%) held >2 years, 10 held 1–2 years, and 20 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.

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INNOVATOR ETFS TRUST (LOUP)

Smart Money Signals — LOUP

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +88% more funds vs a year ago

More buyers than sellers — 70% buying

Steady new buyers — ~13 new funds per quarter

Mixed — 39% long-term, 41% new

Growing discovery — still being found

Deep conviction — 45% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: LOUP

Market Analysis: LOUP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LOUP

Hedge Fund Positioning: LOUP

Statistics: LOUP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INNOVATOR ETFS TRUST (LOUP)

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