INNOVATOR ETFS TRUST (KJUN)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 25 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders25of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.27x

31th percentile

3 buying11 selling

+1

New

-3

Closed

-53,633

Net shares

Ownership Concentration

Top 5: 49.2%Top 10: 78.6%

OLD MISSION CAPITAL11.0%

Cetera Investment Advisers10.9%

PFS Partners,10.8%

Faithward Advisors,8.7%

COMMONWEALTH EQUITY SERVICES,7.7%

Others (20)50.8%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.06%Max: 0.47%High conviction (>1%): 0

OLD MISSION CAPITAL

Cetera Investment Advisers

PFS Partners,

Faithward Advisors,

COMMONWEALTH EQUITY SERVICES,

Kestra Advisory Services,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

ENVESTNET ASSET MANAGEMENT

OneDigital Investment Advisors

MML INVESTORS SERVICES,

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-06

$11,830

KJUN · +18%

$14,047

S&P 500 · +40%

−$2,216

behind the index

Total return (5Y)

+18%

S&P 500

+40%

vs. market

-22%

underperformed

Annualized

8.8%

mkt 18.5%

Volatility

7%

annualized

Beta

0.37

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

KJUNS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

KJUN (solid)S&P 500 (outline)Green = positive year, red = negative. Number = KJUN's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+7%

2026

Worst year

+4%

2025

Worst drawdown

-5%

recovered in 2 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -5%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.