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BJUL — INNOVATOR ETFS TRUST

Reported value held$2.68M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$1.10M · 20.24K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +70.6% (+8.38K sh)
Institutional value change Up +86.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding BJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.10M across 20.24K shares. That is +70.6% by share count (+8.38K shares) versus the previous quarter, while reported value moved +86.6%. 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, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 17.75K $964.63K 0.00% New
Morgan Stanley history 2.02K $109.76K 0.00% Hold
Wells Fargo & Co history 468 $25.42K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.79K $436.74K 0.00% New
Morgan Stanley history 2.02K $100.42K 0.00% Hold
UBS Group AG history 586 $29.12K 0.00% Add
Wells Fargo & Co history 468 $23.25K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.15K $261.28K 0.00% Reduce
Morgan Stanley history 2.02K $102.59K 0.00% Hold
UBS Group AG history 15 $761 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.93K $741.23K 0.00% Reduce
JPMorgan Chase & Co history 8.52K $423.01K 0.00% New
Morgan Stanley history 2.02K $100.36K 0.00% Reduce
UBS Group AG history 171 $8.49K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.60K $970.78K 0.00% New
Citadel Advisors history 20.60K $970.78K 0.00% New
UBS Group AG history 8.37K $394.52K 0.00% Reduce
Morgan Stanley history 2.06K $96.95K 0.00% Hold
Morgan Stanley history 2.06K $96.95K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8.57K $369.89K 0.00% New
Morgan Stanley history 2.06K $88.81K 0.00% Add
Morgan Stanley history 2.06K $88.81K 0.00% Add
JPMorgan Chase & Co history 1.19K $51.51K 0.00% Add
JPMorgan Chase & Co history 1.19K $51.51K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 17.75K — 5.15K 8.52K — 1.19K 16 16 16 16 16 843 — — 10 — — — — —
Morgan Stanley 2.02K 2.02K 2.02K 2.02K 2.06K 2.06K 311 1.05K 311 311 311 117 117 117 517 517 517 400 830 —
Wells Fargo & Co 468 468 — — — — — — — — — — — — — — — — — —
Citadel Advisors — 8.79K — 14.93K 20.60K — — 19.55K 13.28K 12.05K — 16.38K 20.06K 13.53K 7.70K 21.40K 40.06K — 12.07K 6.68K
UBS Group AG — 586 15 171 8.37K 8.57K — 601 — 254 987 — — 4.08K — 332 — 1.25K 2.29K 53
Fidelity Management & Research (FMR) — — — — — — — — — — — 3 — — — — — — — —
Goldman Sachs Group — — — — — — 24.89K 13.96K — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — 10 — — — — 1.00K

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