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TFJL — INNOVATOR ETFS TRUST

Reported value held$363.32K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$47.77K · 2.44K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +123.6% (+1.35K sh)
Institutional value change Up +121.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding TFJL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $47.77K across 2.44K shares. That is +123.6% by share count (+1.35K shares) versus the previous quarter, while reported value moved +121.8%. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 14.28K $289.84K 0.00% Hold
UBS Group AG history Q2 2026 2.44K $47.77K 0.00% Add
Morgan Stanley history Q3 2024 1.22K $25.71K 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)

FundQ3 2021Q4 2022Q2 2023Q3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 75 2.76K — 1.71K 1.57K 313 141 — 66 — — 650 1.09K 2.44K
Citadel Advisors — — 10.23K — — — — 11.22K 14.34K 14.27K 14.28K — — —
Morgan Stanley — — — — — — 1.22K — — — — — — —

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