Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Innovator Etfs Trust (NFEB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
83%

Smart Money Signals — NFEB

Based on 50 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 NFEB 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
50 hedge funds hold NFEB 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 — +79% more funds vs a year ago

fund count last 5Q
+22 new funds entered over the past year (+79% 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 — 83% buying

40 buying8 selling
Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new NFEB position: 11 → 3 → 3 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 50% entered in last year

■ 0% conviction (2yr+) ■ 50% medium ■ 50% 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

11 → 3 → 3 → 22 new funds/Q
New funds entering each quarter: 11 → 3 → 3 → 22. 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 50 current holders: 50 (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 — 9% AUM from top-100

9% from top-100 AUM funds
4 of 50 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — NFEB

In 2026 Q1, 40 hedge funds were net buyers of NFEB (22 opened a new position, 18 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 83% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: NFEB

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

Market Analysis: NFEB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NFEB

-- --

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

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

Signal Freshness measures how much NFEB 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 · 88d ago
NFEB
nan%
SPY
+12.4%

NFEB outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 43d ago
NFEB
nan%
SPY
-1.1%

Since the filing became public, NFEB outperformed SPY by nan% .

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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NFEB
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 31 61.29%
13F Shares 2M 573K 195.81%
Total Value $45M $16M 181.01%
New Positions 22 3 +19
Increased Positions 18 3 +15
Closed Positions 3 6 -3
Reduced Positions 5 13 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NFEB

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Financial Highlights

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Institutional Holders (2026 Q1)

50 + investors

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

QUARTER:
Top 25 NFEB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cornerstone Wealth, LLC/TN 2.99% 181,685 $5.3M
2 Element Squared LLC 0.61% 39,658 $1.1M
3 TrustBank 0.43% 40,040 $1.1M
4 Grantvest Financial Group LLC 0.39% 21,792 $597K
5 Diligent Investors, LLC 0.35% 51,312 $1.4M
6 FSA Advisors, Inc. 0.26% 14,299 $392K
7 TopTier Wealth Management, LLC 0.16% 9,724 $266K
8 NovaPoint Capital, LLC 0.14% 20,034 $549K
9 Corrado Advisors, LLC 0.12% 8,308 $228K
10 Prasad Wealth Partners, LLC 0.07% 10,000 $274K
11 Beacon Financial Advisory LLC 0.07% 10,537 $289K
12 Frisch Financial Group, Inc. 0.07% 11,367 $311K
13 DHJJ Financial Advisors, Ltd. 0.06% 7,066 $194K
14 Syon Capital LLC 0.05% 36,656 $1.0M
15 Certified Advisory Corp 0.04% 17,800 $488K
16 AdvisorNet Financial, Inc 0.03% 22,195 $608K
17 Whipplewood Advisors, LLC 0.03% 2,170 $59K
18 Harbour Investments, INC. 0.03% 62,883 $1.7M
19 Heck Capital Advisors, LLC 0.02% 12,050 $330K
20 Commonwealth Equity Services, LLC 0.02% 400,376 $11.0M
21 Anfield Capital Management, LLC 0.01% 1,926 $53K
22 Kestra Advisory Services, LLC 0.01% 122,949 $3.4M
23 PFG Advisors 0.01% 9,233 $253K
24 Keating Financial Advisory Services, Inc. 0.01% 2,666 $73K
25 Trek Financial, LLC 0.01% 7,621 $209K
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 (NFEB)

What does the Smart Money Trend signal show for NFEB?

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

More buyers than sellers — 83% buying: Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NFEB holders?

Smaller funds dominant — 9% AUM from top-100: 4 of 50 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NFEB?

Mostly new holders — 50% 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 (NFEB) following the 2026 Q1 hedge fund 13F filings?

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