Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (PMAR)

203 + Investors. Track Smart Money conviction in PMAR. 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
↑ +10
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — PMAR

Based on 204 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PMAR 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
204 hedge funds hold PMAR 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

118 buying67 selling
Last quarter: 118 funds were net buyers (34 opened a brand new position + 84 added to an existing one). Only 67 were sellers (43 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new PMAR position: 16 → 14 → 27 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 22% medium 25% new
108 out of 204 hedge funds have held PMAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +14%, value -2%

Value
-2%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

24 → 16 → 14 → 27 → 34 new funds/Q
New funds entering each quarter: 16 → 14 → 27 → 34. 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.
🏛️

Veteran-anchored — 49% veterans vs 29% newcomers

49% veterans 22% 1-2yr 29% new
Entry-cohort mix of 204 holders: 99 (49%) are 2+ year veterans, 45 entered 1–2 years ago, and 60 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
7 of 204 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — PMAR

In 2026 Q1, 118 hedge funds were net buyers of PMAR (34 opened a new position, 84 added to an existing one), while 67 reduced or exited (43 trimmed, 24 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 21% of total institutional value in PMAR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: PMAR

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

Market Analysis: PMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PMAR

-- --

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

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

Signal Freshness measures how much PMAR has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 84d ago
PMAR
+6.8%
SPY
+14.9%

PMAR outperformed SPY by -8.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
PMAR
+0.7%
SPY
+1.1%

Since the filing became public, PMAR outperformed SPY by -0.4% .

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.

5 top-rated funds 6 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: PMAR
203 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 203 194 4.64%
13F Shares 12M 11M 14.24%
Total Value $461M $472M -2.29%
New Positions 33 27 +6
Increased Positions 84 14 +70
Closed Positions 24 12 +12
Reduced Positions 43 87 -44
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PMAR

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Financial Highlights

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Institutional Holders (2026 Q1)

203 + investors

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

QUARTER:
Top 25 PMAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Southland Equity Partners LLC 5.93% 681,790 $30.4M
2 Hardworking Capital Advisors, LLC 3.62% 86,720 $3.9M
3 BFI Wealth Solutions, LLC 2.83% 65,711 $2.9M
4 Bright Futures Wealth Management, LLC. 2.74% 89,642 $4.0M
5 Cassady Wealth & Retirement Planning, LLC 2.64% 90,152 $4.1M
6 Cornerstone Wealth, LLC/TN 2.45% 93,238 $4.3M
7 Triton Financial Group Inc 1.16% 14,928 $667K
8 Yarger Wealth Strategies, LLC 1.04% 57,688 $2.6M
9 Corrado Advisors, LLC 1.02% 43,907 $2.0M
10 Diligent Investors, LLC 1.00% 90,776 $4.1M
11 Bellwether Advisors, LLC 0.98% 129,828 $5.8M
12 Macroview Investment Management LLC 0.94% 30,285 $1.4M
13 Atticus Wealth Management, LLC 0.76% 62,633 $2.8M
14 Gill Capital Partners, LLC 0.75% 58,103 $2.6M
15 Global Assets Advisory, LLC 0.71% 55,936 $2.5M
16 Ballast Rock Private Wealth LLC 0.66% 26,937 $1.2M
17 FSA Advisors, Inc. 0.66% 22,408 $1000K
18 Lakeridge Wealth Management LLC 0.62% 32,186 $1.4M
19 Chris Bulman Inc 0.61% 31,313 $1.4M
20 Pacific Park Financial, Inc. 0.59% 20,373 $909K
21 Keating Financial Advisory Services, Inc. 0.58% 80,588 $3.6M
22 Hidden Cove Wealth Management, LLC 0.58% 20,083 $896K
23 Blue Water Asset Management 0.54% 35,052 $1.6M
24 LeClair Wealth Partners LLC 0.54% 35,052 $1.6M
25 Kfg Wealth Management, LLC 0.53% 91,102 $4.1M
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 (PMAR)

What does the Smart Money Trend signal show for PMAR?

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

More buyers than sellers — 64% buying: Last quarter: 118 funds were net buyers (34 opened a brand new position + 84 added to an existing one). Only 67 were sellers (43 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PMAR holders?

Strong quality — 21% AUM from major funds: 7 of 204 holders rank in the top 100 by AUM, accounting for 21% 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 PMAR?

53% of holders stayed for 2+ years: 108 out of 204 hedge funds have held PMAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Innovator Etfs Trust (PMAR) following the 2026 Q1 hedge fund 13F filings?

As of today, PMAR has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -0.4%. Since the quarter end (March 31, 2026), PMAR has gained +6.8% vs +14.9% 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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