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TSJA — INNOVATOR ETFS TR

Reported value held$2.89M
Funds holding (latest)3
Sector—

TSJA (INNOVATOR ETFS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.89M. 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 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 60 $1.74K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.48K $601.80K 0.00% Add

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.74K $516.08K 0.00% Hold
UBS Group AG history 582 $13.82K 0.00% Add

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.74K $482.00K 0.00% Hold
UBS Group AG history 512 $11.00K 0.00% Add

Q2 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.74K $507.00K 0.00% Hold
UBS Group AG history 420 $10.00K 0.00% Reduce

Q1 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.74K $617.00K 0.00% New
UBS Group AG history 1.57K $44.00K 0.00% Add

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 3 funds)

FundQ4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
UBS Group AG 60 — 582 512 420 1.57K 1.01K
Citadel Advisors — 23.48K 21.74K 21.74K 21.74K 21.74K —
Goldman Sachs Group — — — — — — 76.63K

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