APRJ — INNOVATOR ETFS TRUST
As of Q2 2026, 2 SEC-registered investment managers reported holding APRJ (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $4.85K across 196 shares. That is -67.7% by share count (-411 shares) versus the previous quarter, while reported value moved -67.4%. 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 trimmed. 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 195 | $4.83K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $25 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 606 | $14.85K | 0.00% | New |
| Morgan Stanley history | 1 | $25 | 0.00% | Hold |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1 | $25 | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 231 | $5.69K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 870 | $21.32K | 0.00% | Add |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 703 | $17.31K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 195 | 606 | — | 231 | 870 | 703 | 2.82K | 232 | 5.58K | 1.57K | — | — |
| Morgan Stanley | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 23.09K | 23.12K | 23.12K | 21.07K | 18.52K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 21.58K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details