Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INNOVATOR ETFS TRUST (KMAR)

33 + Investors. Track Smart Money conviction in KMAR. 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
↑ +15
Streak
1Q ▲
Buyers last Q
85%

Smart Money Signals — KMAR

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 4Q
For 1 consecutive quarter, more hedge funds added KMAR 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
33 hedge funds hold KMAR right now — the highest count in 1.2 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.
🚀

Fast accumulation — +83% more funds vs a year ago

fund count last 5Q
+15 new funds entered over the past year (+83% 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.
🟢

More buyers than sellers — 85% buying

29 buying5 selling
Last quarter: 29 funds were net buyers (18 opened a brand new position + 11 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new KMAR position: 5 → 2 → 5 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

0% conviction (2yr+) 33% medium 67% 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.
🚀

Acceleration phase — new buyers rushing in

5 → 2 → 5 → 18 new funds/Q
New funds entering each quarter: 5 → 2 → 5 → 18. 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.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 33 current holders: 33 (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 — 8% AUM from top-100

8% from top-100 AUM funds
2 of 33 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — KMAR

In 2026 Q1, 29 hedge funds were net buyers of KMAR (18 opened a new position, 11 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 85% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: KMAR

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

Market Analysis: KMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KMAR

-- --

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

Is It Too Late to Buy INNOVATOR ETFS TRUST (KMAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KMAR 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 · 53d ago
KMAR
+7.6%
SPY
+14.7%

KMAR outperformed SPY by -7.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
KMAR
+1.1%
SPY
+0.9%

Since the filing became public, KMAR outperformed SPY by +0.2% .

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
0.3
/ 10
conviction
Hedge Fund Positioning: KMAR
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 18 83.33%
13F Shares 504K 192K 161.73%
Total Value $15M $6M 165.59%
New Positions 18 5 +13
Increased Positions 11 2 +9
Closed Positions 3 5 -2
Reduced Positions 2 6 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KMAR

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Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 institutional holders of KMAR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Miller Financial Services LLC 0.75% 23,600 $686K
2 Ballast Rock Private Wealth LLC 0.16% 10,253 $298K
3 Beacon Financial Advisory LLC 0.13% 19,456 $566K
4 TrustBank 0.12% 10,345 $301K
5 Atlantic Private Wealth, LLC 0.08% 4,300 $125K
6 Diligent Investors, LLC 0.08% 11,000 $320K
7 PFS Partners, LLC 0.08% 5,636 $164K
8 DHJJ Financial Advisors, Ltd. 0.06% 6,531 $190K
9 Keating Financial Advisory Services, Inc. 0.05% 9,618 $280K
10 FIDUCIARY FINANCIAL GROUP, LLC 0.03% 7,400 $215K
11 SYON CAPITAL LLC 0.02% 13,490 $392K
12 Cyndeo Wealth Partners, LLC 0.02% 10,750 $313K
13 OLD MISSION CAPITAL LLC 0.01% 22,604 $657K
14 Anfield Capital Management, LLC 0.01% 757 $22K
15 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% 1,347 $39K
16 Cresset Asset Management, LLC 0.00% 21,425 $623K
17 Phoenix Financial Ltd. 0.00% 9,325 $271K
18 Kestra Advisory Services, LLC 0.00% 22,583 $657K
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 58,658 $1.7M
20 Annis Gardner Whiting Capital Advisors, LLC 0.00% 433 $13K
21 IFP Advisors, Inc 0.00% 3,213 $93K
22 HARBOUR INVESTMENTS, INC. 0.00% 3,415 $99K
23 Cetera Investment Advisers 0.00% 40,000 $1.2M
24 Private Advisor Group, LLC 0.00% 7,100 $207K
25 RAYMOND JAMES FINANCIAL INC 0.00% 96,209 $2.8M
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 (KMAR)

What does the Smart Money Trend signal show for KMAR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KMAR 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 KMAR?

More buyers than sellers — 85% buying: Last quarter: 29 funds were net buyers (18 opened a brand new position + 11 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KMAR holders?

Smaller funds dominant — 8% AUM from top-100: 2 of 33 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KMAR?

Mostly new holders — 67% 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 (KMAR) following the 2026 Q1 hedge fund 13F filings?

As of today, KMAR has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (March 31, 2026), KMAR has gained +7.6% vs +14.7% 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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