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NJUL — INNOVATOR ETFS TRUST

Reported value held$1.29M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$616.10K · 7.96K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -64.7% (-14.57K sh)
Institutional value change Down -61.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding NJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $616.10K across 7.96K shares. That is -64.7% by share count (-14.57K shares) versus the previous quarter, while reported value moved -61.7%. 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, 1 trimmed, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.39K $572.21K 0.00% Reduce
JPMorgan Chase & Co history 355 $27.47K 0.00% New
Morgan Stanley history 212 $16.41K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 13.23K $944.67K 0.00% New
Citadel Advisors history 8.99K $641.80K 0.00% New
Morgan Stanley history 212 $15.14K 0.00% Hold
UBS Group AG history 96 $6.86K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.33K $677.84K 0.00% Reduce
Morgan Stanley history 212 $15.39K 0.00% Add
UBS Group AG history 73 $5.30K 0.00% Add

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11.44K $813.10K 0.00% New
Goldman Sachs Group history 5.85K $415.69K 0.00% Reduce
Wells Fargo & Co history 345 $24.53K 0.00% Hold
Morgan Stanley history 127 $9.03K 0.00% Reduce
UBS Group AG history 27 $1.92K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.15K $895.19K 0.00% Add
Goldman Sachs Group history 7.90K $537.47K 0.00% New
Goldman Sachs Group history 7.90K $537.47K 0.00% New
Morgan Stanley history 1.97K $134.28K 0.00% Hold
Morgan Stanley history 1.97K $134.28K 0.00% Hold
Wells Fargo & Co history 345 $23.48K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 9.64K $578.78K 0.00% Add
Citadel Advisors history 3.71K $222.70K 0.00% Reduce
Citadel Advisors history 3.71K $222.70K 0.00% Reduce
Morgan Stanley history 1.97K $118.43K 0.00% Hold
Morgan Stanley history 1.97K $118.43K 0.00% Hold
Wells Fargo & Co history 345 $20.71K 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
Goldman Sachs Group 7.39K 13.23K — 5.85K 7.90K — 21.09K — — — — — — — 8.17K — — — — —
JPMorgan Chase & Co 355 — 9.33K 11.44K — — — — — — — — — — — — — — — —
Morgan Stanley 212 212 212 127 1.97K 1.97K 1.97K 1.90K 1.82K 1.82K 1.82K 1.82K 1.82K 2.10K 2.10K 1.82K 1.82K 1.82K 1.82K 1.82K
Citadel Advisors — 8.99K — — — 3.71K 15.27K 15.84K 7.12K 8.25K 8.22K — — 8.91K 5.46K 24.38K 24.11K — — —
UBS Group AG — 96 73 27 13.15K 9.64K 54 — — 336 1.43K — — 6.76K — 769 — 1.79K 702 —
Wells Fargo & Co — — — 345 345 345 345 — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 24 — — — — 2 — — — — — — — —

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