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NJUN — INNOVATOR G-100 P B ETF - JU

Reported value held$1.02M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)1
Institutional value$3.22K · 98 sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.0% (-9.41K sh)
Institutional value change Down -98.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding NJUN (INNOVATOR G-100 P B ETF - JU) in their latest 13F filings, with a combined reported value of $3.22K across 98 shares. That is -99.0% by share count (-9.41K shares) versus the previous quarter, while reported value moved -98.9%. 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, 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
Morgan Stanley history 98 $3.22K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.31K $291.07K 0.00% New
UBS Group AG history 103 $3.22K 0.00% Reduce
Morgan Stanley history 98 $3.06K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 14.29K $450.39K 0.00% New
UBS Group AG history 257 $8.10K 0.00% New
Morgan Stanley history 98 $3.09K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.35K $226.26K 0.00% New
Wells Fargo & Co history 748 $23.04K 0.00% Hold
Morgan Stanley history 98 $3.02K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.80K $1.30M 0.00% New
Bank of America Corp history 768 $22.73K 0.00% New
Wells Fargo & Co history 748 $22.14K 0.00% Hold
Morgan Stanley history 98 $2.90K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 6.79K $178.71K 0.00% New
Wells Fargo & Co history 748 $19.69K 0.00% Hold
UBS Group AG history 99 $2.61K 0.00% New
Morgan Stanley history 98 $2.58K 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 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Morgan Stanley 98 98 98 98 98 98 — — —
Citadel Advisors — 9.31K — — 43.80K — — — —
JPMorgan Chase & Co — — 14.29K — — 6.79K — — —
Goldman Sachs Group — — — 7.35K — — — — —
UBS Group AG — 103 257 — — 99 — 31 96
Wells Fargo & Co — — — 748 748 748 748 — —
Fidelity Management & Research (FMR) — — — — — — 41 — —
Bank of America Corp — — — — 768 — — — —

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