NJUL — INNOVATOR ETFS TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 355 sh · $27.47K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 8.99K sh · $641.80K
- UBS Group AG sold 96 sh · $6.86K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details