Home › Stocks › UJUN

UJUN — INNOVATOR US EQ ULTRA JUNE

Reported value held$596.22K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$312.32K · 8.15K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.7% (+652 sh)
Institutional value change Up +11.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding UJUN (INNOVATOR US EQ ULTRA JUNE) in their latest 13F filings, with a combined reported value of $312.32K across 8.15K shares. That is +8.7% by share count (+652 shares) versus the previous quarter, while reported value moved +11.9%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 8.15K $312.32K 0.00% New
Citadel Advisors history Q1 2026 7.30K $271.77K 0.00% New
UBS Group AG history Q1 2026 196 $7.30K 0.00% Reduce
PNC Financial Services history Q1 2023 175 $4.83K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — — 52.28K — — — — 1.50K 22.32K 16.63K — 8.15K
Citadel Advisors 10.41K — — 16.73K 8.20K — 17.79K 16.60K 10.02K 10.22K 19.42K 7.67K — — 21.17K — 7.30K —
UBS Group AG — 1.38K 1.70K 1.59K 4.25K 2.04K 2.28K 1.85K 1.30K 99 3.24K 106 145 148 1.26K 218 196 —
PNC Financial Services — — — — — — 175 — — — — — — — — — — —

Download holders (CSV)