Home › Stocks › IFEB

IFEB — INNOVATOR ETFS TRUST

Reported value held$561.03K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$22.52K · 720 sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.4% (-6.75K sh)
Institutional value change Down -89.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding IFEB (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $22.52K across 720 shares. That is -90.4% by share count (-6.75K shares) versus the previous quarter, while reported value moved -89.9%. 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 added to existing stakes, 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 720 $22.52K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.15K $213.26K 0.00% New
UBS Group AG history 320 $9.54K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.68K $50.84K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.62K $312.08K 0.00% Add
UBS Group AG history 6.02K $176.77K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.39K $268.34K 0.00% Reduce
UBS Group AG history 4.97K $141.88K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.56K $363.27K 0.00% Reduce
UBS Group AG history 3.69K $98.90K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
UBS Group AG 720 320 1.68K 6.02K 4.97K 3.69K — — 61 —
Citadel Advisors — 7.15K — 10.62K 9.39K 13.56K 15.50K 15.84K 15.47K 7.95K
Fidelity Management & Research (FMR) — — — — — — 36 — — —
Goldman Sachs Group — — — — — — 12.31K 12.16K 12.55K —
PNC Financial Services — — — — — — 507 818 — —

Download holders (CSV)