Home › Stocks › EJAN

EJAN — INNOVATOR ETFS TRUST

Reported value held$729.02K
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)2
Institutional value$369.40K · 10.26K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1108.7% (+9.41K sh)
Institutional value change Up +1182.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding EJAN (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $369.40K across 10.26K shares. That is +1108.7% by share count (+9.41K shares) versus the previous quarter, while reported value moved +1182.3%. 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. 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
Citadel Advisors history 9.41K $338.84K 0.00% New
Morgan Stanley history 849 $30.56K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 849 $28.81K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 849 $28.69K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.23K $572.30K 0.00% New
Morgan Stanley history 758 $25.17K 0.00% Add
UBS Group AG history 535 $17.77K 0.00% Reduce
Wells Fargo & Co history 439 $14.58K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.06K $34.09K 0.00% Reduce
Morgan Stanley history 518 $16.60K 0.00% Hold
Morgan Stanley history 518 $16.60K 0.00% Hold
Wells Fargo & Co history 439 $14.06K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.43K $73.39K 0.00% Add
Morgan Stanley history 518 $15.66K 0.00% Reduce
Morgan Stanley history 518 $15.66K 0.00% Reduce
Wells Fargo & Co history 439 $13.27K 0.00% Hold
JPMorgan Chase & Co history 270 $8.16K 0.00% Add
JPMorgan Chase & Co history 270 $8.16K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 9.41K — — 17.23K — — 14.61K 14.50K 15.01K 14.73K — 24.75K 23.43K 15.90K 10.08K — — — — 22.61K
Morgan Stanley 849 849 849 758 518 518 2.35K 2.22K 2.45K 2.45K — — 130 130 1.25K 1.25K 1.25K 1.25K 1.25K 1.25K
JPMorgan Chase & Co — — — — — 270 33 15.80K 18.03K 16.67K — — — — — — — — — —
UBS Group AG — — — 535 1.06K 2.43K 74 1.98K 378 — — 1.66K 2.07K — — 1.54K 926 43 — —
Wells Fargo & Co — — — 439 439 439 439 215 — — — — — 25 25 — — — — —
Fidelity Management & Research (FMR) — — — — — — 60 — — — 736 2 — 1 — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — — 11.46K — — — —
Bank of America Corp — — — — — — — — — — 68 — — — — — — — — —
PNC Financial Services — — — — — — — 938 — — — — — — — — — — — —

Download holders (CSV)