INNOVATOR ETFS TRUST (ZFEB)

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.

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).

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.

Ownership Map

Top 40 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

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.82x

62 buying22 selling

+29

New

-7

Closed

+914K

Net shares

Ownership Concentration

Top 5: 28.2%Top 10: 44.3%

Trek Financial,9.4%

COMMONWEALTH EQUITY SERVICES,6.1%

RAYMOND JAMES FINANCIAL4.6%

NovaPoint Capital,4.6%

HARBOUR INVESTMENTS,3.5%

Others (92)71.8%

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Institutional Trends (5 Quarters)

No trend data available for this metric.

Ownership Map

Top 40 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

Ownership Map

Top 40 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

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.20%Max: 1.02%High conviction (>1%): 1

Trek Financial,

COMMONWEALTH EQUITY SERVICES,

RAYMOND JAMES FINANCIAL

NovaPoint Capital,

HARBOUR INVESTMENTS,

TRUIST FINANCIAL

Alpine Bank Wealth Management

Kestra Advisory Services,

ENVESTNET ASSET MANAGEMENT

MML INVESTORS SERVICES,

Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.82x

62 buying22 selling

+29

New

-7

Closed

+914K

Net shares

Ownership Concentration

Top 5: 28.2%Top 10: 44.3%

Trek Financial,9.4%

COMMONWEALTH EQUITY SERVICES,6.1%

RAYMOND JAMES FINANCIAL4.6%

NovaPoint Capital,4.6%

HARBOUR INVESTMENTS,3.5%

Others (92)71.8%

Crowding AnalysisCrowded

Holders97of 5,944

Avg: 68

Uncrowded87th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.82x

62 buying22 selling

+29

New

-7

Closed

+914K

Net shares

Ownership Concentration

Top 5: 28.2%Top 10: 44.3%

Trek Financial,9.4%

COMMONWEALTH EQUITY SERVICES,6.1%

RAYMOND JAMES FINANCIAL4.6%

NovaPoint Capital,4.6%

HARBOUR INVESTMENTS,3.5%

Others (92)71.8%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)