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APRJ — INNOVATOR ETFS TRUST

Reported value held$1.10M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$4.85K · 196 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -67.7% (-411 sh)
Institutional value change Down -67.4%

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

FundSharesValuePortfolio WeightChange
UBS Group AG history 195 $4.83K 0.00% Reduce
Morgan Stanley history 1 $25 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 606 $14.85K 0.00% New
Morgan Stanley history 1 $25 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $25 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 231 $5.69K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 870 $21.32K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 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 —

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