PJUL — INNOVATOR ETFS TRUST
As of Q2 2026, 4 SEC-registered investment managers reported holding PJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $894.91K across 18.34K shares. That is -53.2% by share count (-20.86K shares) versus the previous quarter, while reported value moved -50.3%. 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, 3 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 11.57K | $564.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.54K | $270.49K | 0.00% | New |
| Morgan Stanley history | 946 | $46.17K | 0.00% | Add |
| UBS Group AG history | 277 | $13.52K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.04K | $691.26K | 0.00% | Add |
| PNC Financial Services history | 12.21K | $561.27K | 0.00% | Hold |
| Wells Fargo & Co history | 6.54K | $300.49K | 0.00% | Hold |
| AQR Capital Management history | 4.83K | $222.02K | 0.00% | New |
| Morgan Stanley history | 583 | $26.80K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.94K | $647.33K | 0.00% | New |
| PNC Financial Services history | 12.21K | $566.91K | 0.00% | Hold |
| Wells Fargo & Co history | 6.51K | $302.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.30K | $106.60K | 0.00% | Add |
| UBS Group AG history | 1.18K | $54.74K | 0.00% | Reduce |
| Morgan Stanley history | 583 | $27.07K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 12.21K | $556.78K | 0.00% | Hold |
| UBS Group AG history | 2.99K | $136.16K | 0.00% | New |
| Wells Fargo & Co history | 802 | $36.57K | 0.00% | Hold |
| Morgan Stanley history | 583 | $26.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 434 | $19.79K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 12.21K | $535.41K | 0.00% | New |
| Bank of America Corp history | 3.86K | $169.35K | 0.00% | Hold |
| Morgan Stanley history | 1.46K | $63.93K | 0.00% | Hold |
| Morgan Stanley history | 1.46K | $63.93K | 0.00% | Hold |
| Wells Fargo & Co history | 802 | $35.17K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 49.88K | $2.00M | 0.00% | New |
| Goldman Sachs Group history | 49.88K | $2.00M | 0.00% | New |
| AQR Capital Management history | 15.70K | $631.10K | 0.00% | Add |
| UBS Group AG history | 9.95K | $399.81K | 0.00% | Add |
| Citadel Advisors history | 5.12K | $205.61K | 0.00% | New |
| Citadel Advisors history | 5.12K | $205.61K | 0.00% | New |
| Bank of America Corp history | 3.86K | $155.21K | 0.00% | Hold |
| Morgan Stanley history | 1.46K | $58.60K | 0.00% | Reduce |
| Morgan Stanley history | 1.46K | $58.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 802 | $32.23K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.54K sh · $270.49K
- UBS Group AG 277 sh · $13.52K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 15.04K sh · $691.26K
- Wells Fargo & Co sold 6.54K sh · $300.49K
- AQR Capital Management sold 4.83K sh · $222.02K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 11.57K | 12.21K | 12.21K | 12.21K | 12.21K | — | — | — | — | — | — | — | 2.28K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.54K | — | 2.30K | 434 | — | — | 101 | 3.63K | 3.63K | 7.16K | — | — | — | — | — | 1.14K | — | — | — | — |
| Morgan Stanley | 946 | 583 | 583 | 583 | 1.46K | 1.46K | 5.85K | 13.80K | 13.46K | 2.40K | 2.64K | 2.64K | 2.98K | 1.93K | 1.60K | 799 | — | — | — | — |
| UBS Group AG | 277 | — | 1.18K | 2.99K | — | 9.95K | 1.09K | — | — | 1.30K | 624 | 651 | — | 3.95K | — | — | 599 | 3.01K | 1.08K | 1.25K |
| Citadel Advisors | — | 15.04K | 13.94K | — | — | 5.12K | — | — | 9.03K | 23.09K | — | — | — | 19.35K | — | — | — | 24.38K | 13.99K | — |
| Goldman Sachs Group | — | — | — | — | — | 49.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | 4.83K | — | — | — | 15.70K | 14.60K | 14.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | 6.54K | 6.51K | 802 | 802 | 802 | 802 | — | — | — | 254 | — | — | — | — | — | — | 513 | — | — |
| BlackRock Inc | — | — | — | — | — | — | 2.36K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 26 | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 23.18K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 3.86K | 3.86K | 3.86K | 3.86K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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