TFJL — INNOVATOR ETFS TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2021 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ 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