PJAN — INNOVATOR US EQ POWER-JAN
As of Q2 2026, 5 SEC-registered investment managers reported holding PJAN (INNOVATOR US EQ POWER-JAN) in their latest 13F filings, with a combined reported value of $5.27M across 106.56K shares. That is +145.4% by share count (+63.14K shares) versus the previous quarter, while reported value moved +163.0%. 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 added to existing stakes, 1 trimmed, 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 59.11K | $2.92M | 0.00% | New |
| AQR Capital Management history | 28.67K | $1.42M | 0.00% | Add |
| PNC Financial Services history | 12.68K | $627.48K | 0.00% | Reduce |
| BNY Mellon history | 4.07K | $201.23K | 0.00% | New |
| Morgan Stanley history | 2.04K | $101.16K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 28.13K | $1.30M | 0.00% | Hold |
| PNC Financial Services history | 12.75K | $587.97K | 0.00% | Hold |
| Morgan Stanley history | 2.04K | $94.29K | 0.00% | Add |
| Wells Fargo & Co history | 499 | $23.02K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 45.55K | $2.14M | 0.00% | Reduce |
| AQR Capital Management history | 28.13K | $1.32M | 0.00% | Hold |
| PNC Financial Services history | 12.75K | $599.32K | 0.00% | Hold |
| Morgan Stanley history | 1.93K | $90.84K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 47.27K | $2.16M | 0.00% | Reduce |
| AQR Capital Management history | 28.13K | $1.29M | 0.00% | Reduce |
| Citadel Advisors history | 19.72K | $902.94K | 0.00% | Add |
| PNC Financial Services history | 12.75K | $583.70K | 0.00% | Hold |
| Morgan Stanley history | 1.93K | $88.48K | 0.00% | Reduce |
| UBS Group AG history | 941 | $43.09K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 59.99K | $2.64M | 0.00% | Add |
| AQR Capital Management history | 28.30K | $1.25M | 0.00% | Reduce |
| Citadel Advisors history | 18.93K | $833.96K | 0.00% | New |
| PNC Financial Services history | 12.75K | $561.46K | 0.00% | New |
| Morgan Stanley history | 11.10K | $488.74K | 0.00% | Add |
| UBS Group AG history | 10.46K | $460.89K | 0.00% | Add |
| BlackRock Inc history | 2.64K | $116.23K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 56.91K | $2.36M | 0.00% | Add |
| AQR Capital Management history | 43.55K | $1.81M | 0.00% | Add |
| Morgan Stanley history | 6.11K | $253.55K | 0.00% | Hold |
| UBS Group AG history | 5.93K | $246.00K | 0.00% | New |
| Wells Fargo & Co history | 500 | $20.73K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 59.11K sh · $2.92M
- BNY Mellon 4.07K sh · $201.23K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 499 sh · $23.02K
Fund Position History — shares by quarter (top 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 59.11K | — | 45.55K | 47.27K | 59.99K | 56.91K | 53.37K | 54.57K | 50.63K | 23.52K | — | 17.85K | 4.58K | 63 | 63 | — | — | — | 231 | — |
| AQR Capital Management | 28.67K | 28.13K | 28.13K | 28.13K | 28.30K | 43.55K | 43.00K | 16.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.68K | 12.75K | 12.75K | 12.75K | 12.75K | — | 7.50K | 2.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 4.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.04K | 2.04K | 1.93K | 1.93K | 11.10K | 6.11K | 6.11K | 7.04K | 7.04K | 7.04K | 7.38K | 7.38K | 5.38K | 5.23K | 4.88K | 13.13K | 11.70K | 11.70K | 11.70K | 4.10K |
| Citadel Advisors | — | — | — | 19.72K | 18.93K | — | — | 13.37K | 22.48K | 22.34K | 12.07K | — | 74.05K | 23.14K | 20.38K | — | 20.82K | — | — | 6.79K |
| UBS Group AG | — | — | — | 941 | 10.46K | 5.93K | — | 29.39K | 2.51K | 1.54K | 1.57K | 1.39K | 1.54K | 3.57K | — | 4.60K | 249 | — | — | 1.38K |
| Wells Fargo & Co | — | 499 | — | — | — | 500 | 359 | 1.12K | 56 | — | — | — | — | 195 | 118 | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 2.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 6.99K | — | 24.72K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 1.99K | 2.47K | — | — | — | — | — | — | — | — | 9.33K | — | — | — |
▲ 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