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JAJL — INNOVATOR ETFS TRUST

Reported value held$530.75K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$49.77K · 1.66K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding JAJL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $49.77K across 1.66K shares. 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.66K $49.77K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.24K $64.98K 0.00% Add
UBS Group AG history 198 $5.75K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.00K $28.65K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 41.24K $1.12M 0.00% Add
Goldman Sachs Group history 15.31K $416.00K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 366 $9.98K 0.00% Add

Q3 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 91 $2.43K 0.00% New
Bank of America Corp history 40 $1.07K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024
UBS Group AG 1.66K 198 — 41.24K 366 91
Bank of America Corp — 2.24K 1.00K — — 40
Goldman Sachs Group — — — 15.31K — —

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