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KJAN — INNOVATOR ETFS TRUST

Reported value held$550.80K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$505.21K · 11.08K sh
New / Add / Cut / Exit4 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4261.8% (+10.82K sh)
Institutional value change Up +4667.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding KJAN (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $505.21K across 11.08K shares. That is +4261.8% by share count (+10.82K shares) versus the previous quarter, while reported value moved +4667.5%. 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, 4 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 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.45K $339.85K 0.00% New
JPMorgan Chase & Co history 2.70K $122.97K 0.00% New
UBS Group AG history 528 $24.09K 0.00% New
Morgan Stanley history 254 $11.59K 0.00% Hold
PNC Financial Services history 147 $6.71K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 254 $10.60K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 254 $10.52K 0.00% Hold
JPMorgan Chase & Co history 178 $7.37K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 11.83K $477.52K 0.00% Reduce
Citadel Advisors history 8.89K $358.76K 0.00% New
Morgan Stanley history 254 $10.25K 0.00% Reduce
JPMorgan Chase & Co history 178 $7.18K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.58K $733.97K 0.00% New
JPMorgan Chase & Co history 4.17K $156.10K 0.00% Add
JPMorgan Chase & Co history 4.17K $156.10K 0.00% Add
Morgan Stanley history 2.50K $93.70K 0.00% Hold
Morgan Stanley history 2.50K $93.70K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.50K $89.35K 0.00% Hold
Morgan Stanley history 2.50K $89.35K 0.00% Hold
JPMorgan Chase & Co history 278 $9.94K 0.00% Reduce
JPMorgan Chase & Co history 278 $9.94K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 7.45K — — 8.89K — — 7.29K 20.86K 17.02K 7.32K 14.61K — — — — 16.72K 29.75K 8.53K 9.69K —
JPMorgan Chase & Co 2.70K — 178 178 4.17K 278 801 955 956 2.60K 6.30K — — — — — — — — —
UBS Group AG 528 — — 11.83K 19.58K — — 7.18K 218 — 513 1.94K 2.06K 971 — 6.20K 625 104 — 944
Morgan Stanley 254 254 254 254 2.50K 2.50K 2.50K 3.33K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K
PNC Financial Services 147 — — — — — 2.09K 2.09K — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — 1.25K — — — — — — — —
Wells Fargo & Co — — — — — — — 193 — — — — — 30 30 — — — — —

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