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NJAN — INNOVATOR ETFS TRUST

Reported value held$2.60M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$2.23M · 37.80K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6242.3% (+37.20K sh)
Institutional value change Up +6896.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding NJAN (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $2.23M across 37.80K shares. That is +6242.3% by share count (+37.20K shares) versus the previous quarter, while reported value moved +6896.6%. 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, 2 opened new positions, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.95K $1.18M 0.00% New
JPMorgan Chase & Co history 17.60K $1.03M 0.00% New
Morgan Stanley history 255 $15.05K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 341 $18.20K 0.00% New
Morgan Stanley history 255 $13.61K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 255 $14.01K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 614 $32.66K 0.00% New
Morgan Stanley history 255 $13.56K 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8.64K $438.33K 0.00% New
Goldman Sachs Group history 5.34K $271.26K 0.00% New
Goldman Sachs Group history 5.34K $271.26K 0.00% New
Morgan Stanley history 62 $3.15K 0.00% Hold
Morgan Stanley history 62 $3.15K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.68K $263.39K 0.00% New
Citadel Advisors history 5.68K $263.39K 0.00% New
JPMorgan Chase & Co history 4.20K $194.90K 0.00% New
JPMorgan Chase & Co history 4.20K $194.90K 0.00% New
Morgan Stanley history 62 $2.88K 0.00% Hold
Morgan Stanley history 62 $2.88K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous 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 19.95K — — — — 5.68K — 8.16K 13.04K 16.08K 14.10K 5.41K 45.36K 10.97K — 21.61K 21.91K — — 7.99K
JPMorgan Chase & Co 17.60K — — 614 — 4.20K — 100 11.74K — — — — — — — — — — —
Morgan Stanley 255 255 255 255 62 62 62 1.11K 62 62 220 220 220 220 3.00K 3.63K 3.00K 3.00K 3.00K 3.00K
Goldman Sachs Group — — — — 5.34K — 4.53K — — 14.85K — — — 19.49K — 11.48K — — 14.56K —
UBS Group AG — 341 — — 8.64K — — 17.12K 3.15K — — 1.68K 1.36K 11.01K — 20 1.07K — — 1.45K
Bank of America Corp — — — — — — 1.77K 2.23K — — — — — — — — — — — —
Wells Fargo & Co — — — — — — — — — — — — — 20 20 — — — — —

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