Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (KJUN)

25 + Investors. Track Smart Money conviction in KJUN. 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
↓ -2
Streak
1Q ▼
Buyers last Q
21%

Smart Money Signals — KJUN

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KJUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 2.0Y peak

86% of all-time peak
25 funds currently hold this stock — 86% of the 2.0-year high of 29 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+39% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 21% buying

3 buying11 selling
Last quarter: 11 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 1 → 5 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 12% entered in last year

0% conviction (2yr+) 88% medium 12% 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.
⚠️

Saturation — most institutions already know this story

7 → 15 → 1 → 5 → 1 new funds/Q
New funds entering each quarter: 15 → 1 → 5 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 52% new entrants

0% veterans 48% 1-2yr 52% new
Of 25 current holders: 0 (0%) held 2+ years, 12 held 1–2 years, 13 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
4 of 25 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — KJUN

In 2026 Q1, 3 hedge funds were net buyers of KJUN (1 opened a new position, 2 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 21% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: KJUN

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

Market Analysis: KJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KJUN

-- --

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

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

Signal Freshness measures how much KJUN 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 · 89d ago
KJUN
+5.0%
SPY
+12.4%

KJUN outperformed SPY by -7.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
KJUN
+1.8%
SPY
-1.1%

Since the filing became public, KJUN outperformed SPY by +2.9% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KJUN
25 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 27 -7.41%
13F Shares 334K 388K -13.83%
Total Value $9M $11M -12.97%
New Positions 1 5 -4
Increased Positions 2 0 +2
Closed Positions 3 3 -
Reduced Positions 8 11 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KJUN

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Financial Highlights

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Institutional Holders (2026 Q1)

25 + investors

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

QUARTER:
Top 24 KJUN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFS Partners, LLC 0.47% 36,177 $1.0M
2 Cornerstone Wealth, LLC/TN 0.16% 9,483 $276K
3 Faithward Advisors, LLC 0.12% 29,215 $826K
4 DHJJ Financial Advisors, Ltd. 0.06% 6,095 $172K
5 Keating Financial Advisory Services, Inc. 0.04% 9,563 $270K
6 SeaCrest Wealth Management, LLC 0.04% 13,575 $384K
7 Blue Bell Private Wealth Management, LLC 0.02% 5,300 $150K
8 Old Mission Capital LLC 0.02% 36,731 $1.0M
9 Annis Gardner Whiting Capital Advisors, LLC 0.01% 2,800 $79K
10 OneDigital Investment Advisors LLC 0.00% 17,120 $484K
11 Nbc Securities, INC. 0.00% 1,400 $40K
12 Kestra Advisory Services, LLC 0.00% 25,058 $708K
13 Mml Investors Services, LLC 0.00% 14,918 $422K
14 Cetera Investment Advisers 0.00% 36,321 $1.0M
15 Commonwealth Equity Services, LLC 0.00% 25,828 $730K
16 Osaic Holdings, INC. 0.00% 13,457 $380K
17 Envestnet Asset Management Inc 0.00% 18,098 $512K
18 Susquehanna International Group, LLP 0.00% 23,291 $658K
19 Steward Partners Investment Advisory, LLC 0.00% 504 $14K
20 Harbour Investments, INC. 0.00% 159 $4K
21 Raymond James Financial Inc 0.00% 7,899 $223K
22 IFP Advisors, Inc 0.00% 25
23 UBS Group AG 0.00% 110 $3K
24 Morgan Stanley 0.00% 60 $2K
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 (KJUN)

What does the Smart Money Trend signal show for KJUN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KJUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KJUN?

Heavy selling pressure — only 21% buying: Last quarter: 11 funds sold vs only 3 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 KJUN holders?

Smaller funds dominant — 12% AUM from top-100: 4 of 25 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KJUN?

Mostly new holders — 12% 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.

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

As of today, KJUN has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of +2.9%. Since the quarter end (March 31, 2026), KJUN has gained +5.0% vs +12.4% 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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