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TJUL — INNOVATOR EQUITY DEFINED PRO

Reported value held$855.90K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$512.92K · 16.97K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +66.2% (+6.76K sh)
Institutional value change Up +71.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding TJUL (INNOVATOR EQUITY DEFINED PRO) in their latest 13F filings, with a combined reported value of $512.92K across 16.97K shares. That is +66.2% by share count (+6.76K shares) versus the previous quarter, while reported value moved +71.1%. 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 opened new positions, 1 added to existing stakes, 1 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.04K $273.13K 0.00% Add
JPMorgan Chase & Co history 6.29K $190.15K 0.00% New
Morgan Stanley history 1.64K $49.64K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.46K $248.52K 0.00% Reduce
Morgan Stanley history 1.64K $48.21K 0.00% Hold
UBS Group AG history 105 $3.08K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.23K $716.91K 0.00% Add
Goldman Sachs Group history 11.49K $339.90K 0.00% New
JPMorgan Chase & Co history 3.92K $115.93K 0.00% Reduce
Morgan Stanley history 1.64K $48.59K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.79K $228.10K 0.00% New
JPMorgan Chase & Co history 5.91K $173.07K 0.00% Reduce
UBS Group AG history 1.75K $51.28K 0.00% Reduce
Morgan Stanley history 1.64K $48.09K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 30.39K $871.95K 0.00% Add
JPMorgan Chase & Co history 9.39K $269.43K 0.00% Reduce
Morgan Stanley history 1.55K $44.41K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.69K $552.56K 0.00% Add
JPMorgan Chase & Co history 10.01K $280.99K 0.00% Add
Citadel Advisors history 8.52K $239.01K 0.00% Reduce
Morgan Stanley history 1.55K $43.44K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 9.04K 8.46K 24.23K 7.79K — 8.52K 17.63K 23.80K 15.55K 19.98K
JPMorgan Chase & Co 6.29K — 3.92K 5.91K 9.39K 10.01K 5.53K 12.76K — —
Morgan Stanley 1.64K 1.64K 1.64K 1.64K 1.55K 1.55K 1.55K 2.58K 2.58K 2.67K
Goldman Sachs Group — — 11.49K — — — — 23.78K — —
UBS Group AG — 105 — 1.75K 30.39K 19.69K 998 7.65K 163 596

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