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AJUL — INNOVATOR ETFS TRUST

Reported value held$1.33M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$411.11K · 13.68K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1245.4% (+12.67K sh)
Institutional value change Up +1294.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding AJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $411.11K across 13.68K shares. That is +1245.4% by share count (+12.67K shares) versus the previous quarter, while reported value moved +1294.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.52K $406.21K 0.00% New
Morgan Stanley history 163 $4.90K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 854 $24.76K 0.00% Add
Morgan Stanley history 163 $4.73K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.10K $31.98K 0.00% Add
JPMorgan Chase & Co history 979 $28.46K 0.00% Reduce
UBS Group AG history 575 $16.71K 0.00% New
Morgan Stanley history 163 $4.74K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.08K $30.88K 0.00% New
Bank of America Corp history 1.00K $28.62K 0.00% New
Morgan Stanley history 163 $4.67K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.27K $63.36K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 24.27K $648.98K 0.00% Add
Goldman Sachs Group history 24.27K $648.98K 0.00% Add
UBS Group AG history 395 $10.56K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
JPMorgan Chase & Co 13.52K — 979 1.08K — — — 166
Morgan Stanley 163 163 163 163 — — — —
Goldman Sachs Group — — — — — 24.27K 16.59K 7.70K
Bank of America Corp — — 1.10K 1.00K — — — —
UBS Group AG — 854 575 — 2.27K 395 — —
Citadel Advisors — — — — — — 7.76K —

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