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JULH — INNOVATOR ETFS TRUST

Reported value held$40.54K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$26.47K · 1.06K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -34.9% (-570 sh)
Institutional value change Down -34.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding JULH (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $26.47K across 1.06K shares. That is -34.9% by share count (-570 shares) versus the previous quarter, while reported value moved -34.4%. 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 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
Morgan Stanley history 1.06K $26.47K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.06K $26.25K 0.00% New
UBS Group AG history 570 $14.07K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 207 $5.14K 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 349 $8.65K 0.00% Add

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 36 $898 0.00% Reduce

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 200 $4.99K 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 2 funds)

FundQ2 2026Q1 2026Q1 2025Q2 2024Q1 2024Q4 2023
Morgan Stanley 1.06K 1.06K — — — —
UBS Group AG — 570 207 349 36 200

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