Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (LOUP)

58 + Investors. Track Smart Money conviction in LOUP. 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
↑ +8
Streak
5Q ▲
Buyers last Q
65%

Smart Money Signals — LOUP

Based on 60 hedge funds · latest filing: 2026 Q2 · 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
60 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 — +67% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+67% 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 — 65% buying

35 buying19 selling
Last quarter: 35 funds were net buyers (15 opened a brand new position + 20 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new LOUP position: 8 → 13 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 28% new

38% conviction (2yr+) 33% medium 28% new
Of the 60 current holders: 23 (38%) held >2 years, 20 held 1–2 years, and 17 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.
💰

Price up while funds trimmed (+43% value, -3% shares)

Value
+43%
Shares
-2%
Last quarter: total value of institutional LOUP holdings rose +43% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

9 → 8 → 13 → 9 → 15 new funds/Q
New funds entering each quarter: 8 → 13 → 9 → 15. A growing number of institutions are discovering LOUP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 42% newcomers

45% veterans 13% 1-2yr 42% new
Entry-cohort mix of 62 holders: 28 (45%) are 2+ year veterans, 8 entered 1–2 years ago, and 26 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
8 of 60 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — LOUP

In 2026 Q2, 35 hedge funds were net buyers of LOUP (15 opened a new position, 20 added to an existing one), while 19 reduced or exited (12 trimmed, 7 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in LOUP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 60.

Hedge Fund Ownership: LOUP

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

Market Analysis: LOUP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOUP

-- --

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

Is It Too Late to Buy Innovator Etfs Trust (LOUP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOUP has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 84d ago
LOUP
-7.9%
SPY
+3.3%

LOUP outperformed SPY by -11.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
LOUP
-5.7%
SPY
-0.7%

Since the filing became public, LOUP outperformed SPY by -5.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
0.9
/ 10
conviction
Hedge Fund Positioning: LOUP
58 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 58 52 11.54%
13F Shares 1M 1M -2.73%
Total Value $134M $94M 43.07%
New Positions 14 9 +5
Increased Positions 20 18 +2
Closed Positions 8 6 +2
Reduced Positions 11 9 +2
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: LOUP

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Financial Highlights

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Institutional Holders (2026 Q2)

58 + investors

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

QUARTER:
Top 25 LOUP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Epiq Partners, LLC 3.80% 90,924 $9.0M
2 Elmwood Wealth Management, Inc. 2.87% 116,401 $11.5M
3 Tradition Wealth Management, LLC 1.14% 189,004 $18.6M
4 46 Peaks LLC 0.89% 14,347 $1.4M
5 Mattson Financial Services, LLC 0.72% 38,341 $3.4M
6 Gradient Investments LLC 0.36% 264,367 $26.1M
7 Paladin Wealth, LLC 0.28% 4,946 $487K
8 Authentikos Wealth Advisory, LLC 0.24% 3,799 $374K
9 Gts Securities LLC 0.11% 53,693 $5.3M
10 Brown Financial Advisors 0.10% 2,895 $285K
11 Triumph Capital Management 0.06% 3,089 $304K
12 Aventus Investment Advisors, Inc. 0.03% 381 $38K
13 Marshall & Sterling Wealth Advisors Inc. 0.02% 423 $42K
14 NWF Advisory Services Inc. 0.02% 2,130 $210K
15 Dorsey & Whitney Trust CO LLC 0.02% 4,000 $394K
16 Evolution Wealth Management INC. 0.02% 315 $31K
17 Mission Wealth Management, LP 0.02% 13,170 $1.3M
18 FAS Wealth Partners, Inc. 0.02% 3,041 $300K
19 Snowden Capital Advisors LLC 0.01% 4,505 $444K
20 Sigma Planning Corp 0.01% 3,827 $377K
21 Capital Investment Advisory Services, LLC 0.01% 1,488 $147K
22 Integrity Alliance, LLC. 0.01% 2,515 $248K
23 Creative Financial Designs Inc /Adv 0.01% 1,100 $108K
24 Mcguire Capital Advisors Inc 0.00% 89 $9K
25 Royal Bank of Canada 0.00% 261,623 $25.8M
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 — 65% buying: Last quarter: 35 funds were net buyers (15 opened a brand new position + 20 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LOUP holders?

Strong quality — 32% AUM from major funds: 8 of 60 holders rank in the top 100 by AUM, accounting for 32% 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 — 38% long-term, 28% new: Of the 60 current holders: 23 (38%) held >2 years, 20 held 1–2 years, and 17 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.

Is it too late to buy Innovator Etfs Trust (LOUP) following the 2026 Q2 hedge fund 13F filings?

As of today, LOUP has moved -5.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of -5.0%. Since the quarter end (June 30, 2026), LOUP has gained -7.9% vs +3.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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