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UJAN — INNOVATOR US EQ ULTRA-JAN

Reported value held$915.38K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$855.19K · 18.90K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +697.0% (+16.53K sh)
Institutional value change Up +748.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding UJAN (INNOVATOR US EQ ULTRA-JAN) in their latest 13F filings, with a combined reported value of $855.19K across 18.90K shares. That is +697.0% by share count (+16.53K shares) versus the previous quarter, while reported value moved +748.5%. 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 10.42K $470.77K 0.00% New
Citadel Advisors history 5.52K $250.14K 0.00% New
Morgan Stanley history 2.78K $126.11K 0.00% Add
UBS Group AG history 180 $8.16K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.37K $100.79K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.37K $102.57K 0.00% Add
UBS Group AG history 152 $6.58K 0.00% Reduce
JPMorgan Chase & Co history 129 $5.58K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.86K $373.36K 0.00% New
JPMorgan Chase & Co history 5.79K $243.91K 0.00% New
Morgan Stanley history 1.50K $63.19K 0.00% Reduce
Wells Fargo & Co history 1.43K $60.20K 0.00% New
UBS Group AG history 456 $19.21K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.67K $148.66K 0.00% Hold
UBS Group AG history 3.47K $140.53K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.15K $578.04K 0.00% Add
JPMorgan Chase & Co history 4.17K $158.97K 0.00% Add
Morgan Stanley history 3.67K $140.17K 0.00% Hold
UBS Group AG history 584 $22.27K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 10.42K — 129 5.79K — 4.17K 245 952 2.27K 616 616 3.86K 724 — — — — — — —
Citadel Advisors 5.52K — — 8.86K — 15.15K 13.52K 11.42K 11.18K 9.95K — 14.76K 14.33K 13.38K — 9.36K 27.95K 10.65K — 11.73K
Morgan Stanley 2.78K 2.37K 2.37K 1.50K 3.67K 3.67K 3.67K 3.67K 2.17K 2.17K 3.83K 3.83K 3.83K 4.40K 4.40K 2.75K 2.75K 2.75K 3.23K 2.75K
UBS Group AG 180 — 152 456 3.47K 584 138 2.21K 587 164 — 1.32K 868 802 5.13K 4.83K 1.72K 212 — 67
Wells Fargo & Co — — — 1.43K — — 779 779 — — — — — — — — — — — —

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