Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (DDFN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
31%

Smart Money Signals — DDFN

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added DDFN 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
59 hedge funds hold DDFN right now — the highest count in 0.8 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.
🔴

Heavy selling pressure — only 31% buying

12 buying27 selling
Last quarter: 27 funds sold vs only 12 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 59 current holders: 59 (100%) 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 — 1% AUM from top-100

1% from top-100 AUM funds
4 of 59 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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 — DDFN

In 2026 Q2, 12 hedge funds were net buyers of DDFN (8 opened a new position, 4 added to an existing one), while 27 reduced or exited (24 trimmed, 3 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: DDFN

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

Market Analysis: DDFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DDFN

-- --

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: DDFN
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 54 9.26%
13F Shares 3M 4M -37.23%
Total Value $53M $77M -31.4%
New Positions 8 9 -1
Increased Positions 4 12 -8
Closed Positions 3 6 -3
Reduced Positions 24 13 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DDFN

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Financial Highlights

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Institutional Holders (2026 Q2)

59 + investors

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

QUARTER:
Top 25 DDFN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Weaver Capital Management LLC 1.56% 371,793 $7.1M
2 Archer Investment Corp 0.58% 145,754 $2.9M
3 Kraematon Investment Advisors, Inc 0.57% 37,922 $761K
4 Welch Financial Planning, LLC 0.26% 21,898 $440K
5 Castellan Group 0.17% 79,420 $1.6M
6 World Equity Group, INC. 0.14% 30,054 $603K
7 Southland Equity Partners LLC 0.13% 36,802 $739K
8 DHJJ Financial Advisors, Ltd. 0.11% 19,340 $388K
9 Corrado Advisors, LLC 0.10% 10,374 $208K
10 Lee Johnson Capital Management, LLC 0.09% 14,649 $294K
11 ARS Wealth Advisors Group, LLC 0.08% 51,011 $1.0M
12 Brown Wealth Management, LLC 0.07% 15,783 $317K
13 Occidental Asset Management, LLC 0.07% 32,857 $660K
14 Diligent Investors, LLC 0.06% 13,000 $261K
15 AssuredPartners Investment Advisors, LLC 0.06% 28,683 $576K
16 Weaver Consulting Group 0.06% 13,401 $269K
17 Gts Securities LLC 0.04% 83,592 $1.7M
18 Strategic Blueprint, LLC 0.03% 31,194 $626K
19 Capital Investment Advisory Services, LLC 0.03% 22,823 $458K
20 Kfg Wealth Management, LLC 0.02% 10,730 $215K
21 Sigma Planning Corp 0.02% 46,152 $927K
22 Visionary Wealth Advisors 0.02% 28,090 $564K
23 Old Mission Capital LLC 0.02% 64,548 $1.3M
24 Composition Wealth, LLC 0.02% 85,461 $1.7M
25 Woodard & Co Asset Management Group Inc /Adv 0.02% 5,200 $104K
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 (DDFN)

What does the Smart Money Trend signal show for DDFN?

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

Heavy selling pressure — only 31% buying: Last quarter: 27 funds sold vs only 12 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 DDFN holders?

Smaller funds dominant — 1% AUM from top-100: 4 of 59 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DDFN?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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.

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