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KJUL — INNOVATOR ETFS TRUST

Reported value held$569.93K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$16.31K · 480 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -59.4% (-701 sh)
Institutional value change Down -56.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding KJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $16.31K across 480 shares. That is -59.4% by share count (-701 shares) versus the previous quarter, while reported value moved -56.9%. 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 trimmed, 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 480 $16.31K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 680 $21.78K 0.00% Hold
UBS Group AG history 501 $16.05K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 680 $21.56K 0.00% Hold
UBS Group AG history 144 $4.57K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 793 $24.55K 0.00% Hold
Morgan Stanley history 680 $21.05K 0.00% Hold
UBS Group AG history 80 $2.48K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12.84K $374.89K 0.00% Add
Wells Fargo & Co history 793 $23.15K 0.00% Hold
Morgan Stanley history 680 $19.85K 0.00% Hold
Morgan Stanley history 680 $19.85K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.55K $211.25K 0.00% New
Wells Fargo & Co history 793 $22.18K 0.00% Hold
Morgan Stanley history 680 $19.02K 0.00% New
Morgan Stanley history 680 $19.02K 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 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 480 680 680 680 680 680 — — — — — 400 1.25K 1.25K 640 640 — —
UBS Group AG — 501 144 80 12.84K 7.55K — — — 1.41K 445 — 4.39K 3.99K — — — 973
Wells Fargo & Co — — — 793 793 793 793 — — — — — — — — — — —
Citadel Advisors — — — — — — 6.80K — — — — 19.60K 20.74K — — 9.91K 7.92K 7.92K
JPMorgan Chase & Co — — — — — — 854 3.70K 3.70K 4.92K — — — — — — — —
Goldman Sachs Group — — — — — — 9.77K — — — — — — — — — — —

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