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QTJA — INNOVATOR ETFS TRUST

Reported value held$1.05M
Funds holding (latest)6
Sector—

QTJA (INNOVATOR ETFS TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.05M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 159 $4.74K 0.00% New
Bank of America Corp history 45 $1.34K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.80K $51.88K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.00K $81.85K 0.00% New
UBS Group AG history 1.01K $27.54K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.68K $509.62K 0.00% Add
Citadel Advisors history 21.68K $509.62K 0.00% Add
UBS Group AG history 310 $7.29K 0.00% Add

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.97K $425.56K 0.00% Hold
UBS Group AG history 221 $5.54K 0.00% Add

Q3 2024 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.92K $412.38K 0.00% Hold
UBS Group AG history 103 $2.51K 0.00% Reduce
JPMorgan Chase & Co history 100 $2.44K 0.00% Hold

New Positions (latest)

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 6 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
UBS Group AG 159 — 1.01K 310 221 103 268 — 1.57K 159 72 1.60K 1.13K 1.54K 644 2.21K
Bank of America Corp 45 1.80K 3.00K — — — — — — — — — — — — —
Citadel Advisors — — — 21.68K 16.97K 16.92K 16.97K 16.97K 16.97K 31.43K 73.26K — — — — —
Morgan Stanley — — — — — — — — — 100 — — — — — —
JPMorgan Chase & Co — — — — — 100 100 100 — — — — — — — —
Goldman Sachs Group — — — — — — — — 25.00K — — — — — — —

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