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NDEC — INNOVATOR ETFS TRUST

Reported value held$1.59M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$1.21M · 40.12K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +305.5% (+30.23K sh)
Institutional value change Up +352.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding NDEC (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.21M across 40.12K shares. That is +305.5% by share count (+30.23K shares) versus the previous quarter, while reported value moved +352.1%. 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, 2 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
Citadel Advisors history 40.12K $1.21M 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.81K $264.32K 0.00% New
UBS Group AG history 85 $2.29K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.09K $543.39K 0.00% New
JPMorgan Chase & Co history 4.38K $118.46K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.38K $113.15K 0.00% Add
JPMorgan Chase & Co history 4.38K $113.15K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.53K $59.74K 0.00% Add
JPMorgan Chase & Co history 2.53K $59.74K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 484 $11.83K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 40.12K — 20.09K — — —
JPMorgan Chase & Co — — 4.38K 4.38K 2.53K 484
Goldman Sachs Group — 9.81K — — — —
UBS Group AG — 85 — — — —

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