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QTJL — INNOVATOR ETFS TRUST

Reported value held$1.11M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$140.32K · 3.32K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +47.5% (+1.07K sh)
Institutional value change Up +62.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding QTJL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $140.32K across 3.32K shares. That is +47.5% by share count (+1.07K shares) versus the previous quarter, while reported value moved +62.2%. 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 added to existing stakes. 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
UBS Group AG history 3.32K $140.32K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.25K $86.50K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.15K $730.80K 0.00% New
Bank of America Corp history 26 $992 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 968 $34.64K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 198 $6.04K 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.45K $242.07K 0.00% New
UBS Group AG history 3.21K $104.44K 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 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 3.32K 2.25K — 968 198 3.21K 47 252 306 — 6 295 842 624 1.71K 6
Citadel Advisors — — 19.15K — — — — — — 72.28K 69.84K 31.75K 14.48K 14.48K — —
Bank of America Corp — — 26 — — — — — — — — 1 — — — —
Goldman Sachs Group — — — — — 7.45K — — — — — — — — — —

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