Stock Analysis

INNOVATOR ETFS TRUST (PAPR)

195 + Investors. Track Smart Money conviction in PAPR. 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
↑ +11
Streak
1Q ▲
Buyers last Q
40%

Smart Money Signals — PAPR

Based on 195 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (98% of max)
195 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
📶 Steady growth — +4% more funds vs a year ago
+7 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠 More sellers than buyers — 40% buying
Last quarter: 96 funds reduced or exited vs 65 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.
📈 More new buyers each quarter (+10 vs last Q)
Funds opening this position for the first time: 9 → 26 → 15 → 25. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 54% of holders stayed for 2+ years
106 out of 195 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: PAPR

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

Market Analysis: PAPR

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Analyst Price Targets

-- Low
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-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAPR

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Hedge Fund Positioning: PAPR
195 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 195 184 5.98%
13F Shares 15M 15M -4.91%
Total Value $570M $588M -3.08%
New Positions 25 15 +10
Increased Positions 40 31 +9
Closed Positions 14 16 -2
Reduced Positions 82 82 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PAPR

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Financial Highlights

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Institutional Holders (2025 Q4)
195 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed