Innovator Etfs Trust (ZOCT) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Innovator Etfs Trust (ZOCT) following the 2026 Q2 hedge fund 13F filings?

As of today, ZOCT has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), ZOCT gained +1.5% vs +2.5% 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.

Innovator Etfs Trust (ZOCT)

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

Smart Money Signals — ZOCT

Based on 74 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

74 hedge funds hold ZOCT right now — the highest count in 1.8 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.

🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+48% 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 32% buying

17 buying36 selling

Last quarter: 36 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 30 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 36% entered in last year

■ 0% conviction (2yr+) ■ 64% medium ■ 36% 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 → 8 → 30 → 6 → 7 new funds/Q

New funds entering each quarter: 8 → 30 → 6 → 7. 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, 49% new entrants

■ 0% veterans ■ 51% 1-2yr ■ 49% new

Of 74 current holders: 0 (0%) held 2+ years, 38 held 1–2 years, 36 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds

4 of 74 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.2

out of 10

Moderate Exit Risk

Exit risk score 5.2/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	73	74	-1.35%
13F Shares	2M	3M	-12.6%
Total Value	$64M	$71M	-9.43%
New Positions	7	6	+1
Increased Positions	10	8	+2
Closed Positions	8	8	-
Reduced Positions	29	25	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-1.35%

13F Shares

-12.6%

Total Value

$64M

$71M

-9.43%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

73 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZOCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pachira Investments Inc.	2.58%	248,097	$6.9M
2	Spectrum Advisors, Inc.	0.29%	13,700	$366K
3	Kfg Wealth Management, LLC	0.22%	70,501	$1.9M
4	WealthPLAN Partners, LLC	0.21%	39,889	$1.1M
5	Chris Bulman Inc	0.20%	20,314	$561K
6	IMG Wealth Management, Inc.	0.20%	13,302	$367K
7	FC Advisory LLC	0.19%	26,165	$722K
8	Central Valley Advisors, LLC	0.18%	24,790	$684K
9	Mtm Financial Group, LLC	0.15%	12,912	$357K
10	Cypress Wealth Services, LLC	0.13%	38,956	$1.1M
11	Wealthgarden F.S. LLC	0.13%	8,339	$230K
12	FSA Advisors, Inc.	0.11%	9,037	$250K
13	Lineweaver Wealth Advisors, LLC	0.11%	32,543	$899K
14	Southland Equity Partners LLC	0.10%	19,833	$548K
15	TrustBank	0.08%	9,000	$249K
16	Canandaigua National Bank & Trust Co	0.08%	33,100	$914K
17	BridgePort Financial Solutions, LLC	0.07%	10,313	$285K
18	Centaurus Financial, INC.	0.07%	67,473	$1.9M
19	Gill Capital Partners, LLC	0.07%	9,439	$261K
20	Bluesphere Advisors LLC	0.07%	7,958	$220K
21	Strategic Blueprint, LLC	0.06%	45,166	$1.2M
22	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.05%	37,971	$1.0M
23	Sovran Advisors, LLC	0.05%	23,236	$644K
24	Archer Investment Corp	0.05%	8,321	$230K
25	Financial Network Wealth Advisors LLC	0.04%	1,464	$40K

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 (ZOCT)

What does the Smart Money Trend signal show for ZOCT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ZOCT?

Heavy selling pressure — only 32% buying: Last quarter: 36 funds sold vs only 17 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 ZOCT holders?

Smaller funds dominant — 3% AUM from top-100: 4 of 74 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZOCT?

Mostly new holders — 36% 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 (ZOCT) following the 2026 Q2 hedge fund 13F filings?

As of today, ZOCT has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), ZOCT has gained +1.5% vs +2.5% 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.

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Innovator Etfs Trust (ZOCT)

Smart Money Signals — ZOCT

No change last quarter

At the ownership peak (97% of max)

Fast accumulation — +48% more funds vs a year ago

Heavy selling pressure — only 32% buying

Steady new buyers — ~7 new funds per quarter

Mostly new holders — 36% entered in last year

Saturation — most institutions already know this story

Mixed cohorts — 0% veterans, 49% new entrants

Smaller funds dominant — 3% AUM from top-100

Institutional Sentiment Summary — ZOCT

Hedge Fund Ownership: ZOCT

Market Analysis: ZOCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZOCT

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

Hedge Fund Positioning: ZOCT

Statistics: ZOCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Innovator Etfs Trust (ZOCT)

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