Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (PMAR)

214 + 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
↑ +12
Streak
3Q ▲
Buyers last Q
39%

Smart Money Signals — PMAR

Based on 217 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
217 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 — +18% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

58 buying89 selling
Last quarter: 89 funds sold vs only 58 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 27 → 35 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 27% new
112 out of 217 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.
📈

Growing discovery — still being found

16 → 14 → 27 → 35 → 24 new funds/Q
New funds entering each quarter: 14 → 27 → 35 → 24. A growing number of institutions are discovering PMAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 28% newcomers

■ 53% veterans ■ 19% 1-2yr ■ 28% new
Entry-cohort mix of 217 holders: 115 (53%) are 2+ year veterans, 42 entered 1–2 years ago, and 60 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
9 of 217 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — PMAR

In 2026 Q2, 58 hedge funds were net buyers of PMAR (24 opened a new position, 34 added to an existing one), while 89 reduced or exited (77 trimmed, 12 sold completely) — a 39% buyer ratio, indicating net institutional distribution. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 217.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 5 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: PMAR
214 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 214 205 4.39%
13F Shares 13M 12M 4.54%
Total Value $517M $465M 11.25%
New Positions 21 35 -14
Increased Positions 34 84 -50
Closed Positions 12 24 -12
Reduced Positions 77 43 +34
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PMAR

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Institutional Holders (2026 Q2)

214 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Southland Equity Partners LLC 5.64% 673,835 $32.2M
2 Hardworking Capital Advisors, LLC 3.22% 82,385 $3.9M
3 Cassady Wealth & Retirement Planning, LLC 2.73% 122,750 $5.9M
4 BFI Wealth Solutions, LLC 2.30% 64,995 $3.1M
5 Cornerstone Wealth, LLC/TN 2.26% 92,963 $4.5M
6 Mtm Financial Group, LLC 1.59% 77,628 $3.7M
7 Bright Futures Wealth Management, LLC. 1.10% 35,729 $1.7M
8 Yarger Wealth Strategies, LLC 1.00% 57,688 $2.8M
9 Diligent Investors, LLC 0.97% 91,646 $4.4M
10 Corrado Advisors, LLC 0.95% 43,200 $2.1M
11 Bellwether Advisors, LLC 0.92% 129,657 $6.2M
12 Macroview Investment Management LLC 0.89% 30,285 $1.4M
13 Envision Financial Transparency, LLC 0.75% 24,229 $883K
14 Gill Capital Partners, LLC 0.74% 58,218 $2.8M
15 Atticus Wealth Management, LLC 0.68% 59,533 $2.8M
16 Chris Bulman Inc 0.63% 36,275 $1.7M
17 Ballast Rock Private Wealth LLC 0.59% 26,937 $1.3M
18 Global Assets Advisory, LLC 0.58% 55,931 $2.7M
19 Lakeridge Wealth Management LLC 0.56% 32,186 $1.5M
20 Blue Water Asset Management 0.54% 35,319 $1.7M
21 Pacific Park Financial, Inc. 0.53% 19,185 $916K
22 Hidden Cove Wealth Management, LLC 0.53% 20,083 $959K
23 Keating Financial Advisory Services, Inc. 0.50% 79,385 $3.8M
24 Kfg Wealth Management, LLC 0.49% 91,510 $4.4M
25 BCS Wealth Management 0.49% 56,372 $2.7M
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 — 3 quarters in a row: For 3 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?

Heavy selling pressure — only 39% buying: Last quarter: 89 funds sold vs only 58 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PMAR holders?

Smaller funds dominant — 19% AUM from top-100: 9 of 217 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PMAR?

52% of holders stayed for 2+ years: 112 out of 217 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.

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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