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UJUL — INNOVATOR ETFS TRUST

Reported value held$1.72M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.17M · 28.66K sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +374.7% (+22.62K sh)
Institutional value change Up +404.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding UJUL (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.17M across 28.66K shares. That is +374.7% by share count (+22.62K shares) versus the previous quarter, while reported value moved +404.7%. 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 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
AQR Capital Management history 14.54K $592.59K 0.00% New
JPMorgan Chase & Co history 13.73K $558.14K 0.00% New
Morgan Stanley history 400 $16.31K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 6.04K $231.24K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 14.12K $547.19K 0.00% Reduce
Goldman Sachs Group history 10.43K $404.05K 0.00% Reduce
Morgan Stanley history 400 $15.50K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 14.47K $551.43K 0.00% Add
Goldman Sachs Group history 11.22K $427.77K 0.00% New
Citadel Advisors history 7.59K $289.21K 0.00% New
Morgan Stanley history 400 $15.24K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.77K $506.67K 0.00% Reduce
JPMorgan Chase & Co history 13.77K $506.67K 0.00% Reduce
Morgan Stanley history 3.90K $143.48K 0.00% Hold
Morgan Stanley history 3.90K $143.48K 0.00% Hold
UBS Group AG history 344 $12.66K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.90K $466.05K 0.00% Reduce
JPMorgan Chase & Co history 13.90K $466.05K 0.00% Reduce
Goldman Sachs Group history 8.12K $272.17K 0.00% New
Goldman Sachs Group history 8.12K $272.17K 0.00% New
Morgan Stanley history 3.90K $130.77K 0.00% Reduce
Morgan Stanley history 3.90K $130.77K 0.00% Reduce
Wells Fargo & Co history 625 $20.96K 0.00% New
UBS Group AG history 464 $15.56K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
AQR Capital Management 14.54K — — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co 13.73K — 14.12K 14.47K 13.77K 13.90K 14.10K 7 7 7 7 4.85K — — — — 3.20K — — —
Morgan Stanley 400 — 400 400 3.90K 3.90K 4.20K 4.30K 4.80K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K 3.50K
Citadel Advisors — — — 7.59K — — — — 15.22K 8.31K 7.65K — 9.98K 10.79K — 15.05K — 8.71K — —
Goldman Sachs Group — 6.04K 10.43K 11.22K — 8.12K — — — — — — — — — — — — — —
UBS Group AG — — — — 344 464 450 — 2.75K 18.38K 3.25K 1.17K 311 600 3.62K 2.25K 927 1.42K — —
Wells Fargo & Co — — — — — 625 — — — — — — — — — — — — — —

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