Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (NJUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
2Q ▲
Buyers last Q
88%

Smart Money Signals — NJUN

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NJUN 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
67 hedge funds hold NJUN 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 — +68% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+68% 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 — 88% buying

56 buying8 selling
Last quarter: 56 funds were net buyers (36 opened a brand new position + 20 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new NJUN position: 6 → 4 → 3 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 54% entered in last year

■ 15% conviction (2yr+) ■ 31% medium ■ 54% new
Only 10 funds (15%) 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.
🚀

Acceleration phase — new buyers rushing in

19 → 6 → 4 → 3 → 36 new funds/Q
New funds entering each quarter: 6 → 4 → 3 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 70% of holders entered in last year

■ 0% veterans ■ 30% 1-2yr ■ 70% new
Of 67 current holders: 47 (70%) 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 — 3% AUM from top-100

3% from top-100 AUM funds
3 of 67 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — NJUN

In 2026 Q2, 56 hedge funds were net buyers of NJUN (36 opened a new position, 20 added to an existing one), while 8 reduced or exited (6 trimmed, 2 sold completely) — a 88% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 67.

Hedge Fund Ownership: NJUN

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

Market Analysis: NJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NJUN

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NJUN
66 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 66 33 100.0%
13F Shares 4M 2M 116.01%
Total Value $120M $53M 125.7%
New Positions 35 3 +32
Increased Positions 20 2 +18
Closed Positions 2 2 -
Reduced Positions 6 16 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NJUN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

66 + investors

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

QUARTER:
Top 25 NJUN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Element Squared LLC 1.52% 92,876 $3.1M
2 Gradient Investments LLC 0.39% 861,224 $28.3M
3 Cornerstone Wealth, LLC/TN 0.37% 22,564 $734K
4 Redwood Family Wealth LLC 0.34% 11,664 $383K
5 Grantvest Financial Group LLC 0.29% 15,195 $499K
6 Corrado Advisors, LLC 0.23% 15,535 $510K
7 DHJJ Financial Advisors, Ltd. 0.20% 20,858 $685K
8 Liberty Atlantic Advisors LLC 0.18% 7,528 $247K
9 TrustBank 0.14% 12,940 $425K
10 FSA Advisors, Inc. 0.14% 8,998 $296K
11 Paladin Wealth, LLC 0.12% 6,172 $203K
12 Yarger Wealth Strategies, LLC 0.12% 9,995 $327K
13 Brown Financial Advisors 0.11% 9,920 $326K
14 Syon Capital LLC 0.07% 52,255 $1.7M
15 Integrity Advisory Solutions, LLC 0.06% 16,550 $544K
16 COFG Advisors, LLC 0.05% 9,339 $307K
17 MAI Capital Management 0.05% 423,735 $13.9M
18 Diligent Investors, LLC 0.05% 6,733 $221K
19 Mattson Financial Services, LLC 0.04% 6,606 $213K
20 Integrity Alliance, LLC. 0.04% 39,932 $1.3M
21 Ashton Thomas Private Wealth, LLC 0.04% 57,527 $1.9M
22 Keystone Wealth Services, LLC 0.04% 6,150 $202K
23 Triumph Capital Management 0.03% 4,860 $160K
24 Ascent Wealth Partners, LLC 0.02% 7,000 $230K
25 PFG Advisors 0.02% 12,492 $410K
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 (NJUN)

What does the Smart Money Trend signal show for NJUN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NJUN 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 NJUN?

More buyers than sellers — 88% buying: Last quarter: 56 funds were net buyers (36 opened a brand new position + 20 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NJUN holders?

Smaller funds dominant — 3% AUM from top-100: 3 of 67 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NJUN?

Mostly new holders — 54% entered in last year: Only 10 funds (15%) 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.

Full history →