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UFEB — INNOVATOR ETFS TRUST

Reported value held$2.83M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.57M · 66.65K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3674.3% (+64.89K sh)
Institutional value change Up +3911.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding UFEB (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $2.57M across 66.65K shares. That is +3674.3% by share count (+64.89K shares) versus the previous quarter, while reported value moved +3911.7%. 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, 3 opened new positions, 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 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 36.89K $1.42M 0.00% New
Citadel Advisors history 16.18K $625.36K 0.00% New
Bank of America Corp history 11.35K $438.52K 0.00% New
Morgan Stanley history 2.24K $86.46K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.77K $64.11K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.77K $64.96K 0.00% Add
UBS Group AG history 172 $6.33K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.75K $527.97K 0.00% New
UBS Group AG history 1.33K $47.46K 0.00% New
Morgan Stanley history 734 $26.27K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 472 $16.20K 0.00% Hold
Morgan Stanley history 472 $16.20K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.02K $324.55K 0.00% Reduce
Citadel Advisors history 10.02K $324.55K 0.00% Reduce
UBS Group AG history 825 $26.72K 0.00% New
Morgan Stanley history 472 $15.29K 0.00% Hold
Morgan Stanley history 472 $15.29K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 36.89K — — — — — — 2.65K 2.65K — — — — 1.30K — — — — —
Citadel Advisors 16.18K — — 14.75K — 10.02K 26.94K 19.09K 14.13K 12.90K 22.75K 21.54K 9.03K — 21.56K 18.49K — 14.83K 14.83K
Bank of America Corp 11.35K — — — — — — — — — — — — — — — — — —
Morgan Stanley 2.24K 1.77K 1.77K 734 472 472 472 472 — — — — — — — — — — —
UBS Group AG — — 172 1.33K — 825 — 488 8.02K 764 2.02K 493 937 444 3.81K — 117 5.96K 1.30K
Goldman Sachs Group — — — — — — — — — — — — — 9.31K — — — — —

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