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NNOV — INNOVATOR ETFS TRUST

Reported value held$494.14K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$450.29K · 14.32K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -49.1% (-13.81K sh)
Institutional value change Down -42.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding NNOV (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $450.29K across 14.32K shares. That is -49.1% by share count (-13.81K shares) versus the previous quarter, while reported value moved -42.6%. 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, 1 trimmed. 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 14.32K $450.29K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.13K $783.80K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 131 $3.76K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 19.83K $565.39K 0.00% New
Citadel Advisors history 14.55K $414.87K 0.00% Add
UBS Group AG history 1.41K $40.09K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.83K $296.46K 0.00% Add
Citadel Advisors history 10.83K $296.46K 0.00% Add
UBS Group AG history 267 $7.31K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.04K $226.16K 0.00% Add
Citadel Advisors history 9.04K $226.16K 0.00% Add
JPMorgan Chase & Co history 1.94K $48.51K 0.00% New
JPMorgan Chase & Co history 1.94K $48.51K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 14.32K 28.13K — 14.55K 10.83K 9.04K 7.96K
JPMorgan Chase & Co — — 131 19.83K — 1.94K —
UBS Group AG — — — 1.41K 267 — —

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