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ZJAN — INNOVATOR EDP ETF - 1Y JAN

Reported value held$866.94K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$273.57K · 9.78K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -55.1% (-11.99K sh)
Institutional value change Down -53.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding ZJAN (INNOVATOR EDP ETF - 1Y JAN) in their latest 13F filings, with a combined reported value of $273.57K across 9.78K shares. That is -55.1% by share count (-11.99K shares) versus the previous quarter, while reported value moved -53.9%. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.78K $273.57K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.70K $591.43K 0.00% New
UBS Group AG history 71 $1.94K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.30K $491.79K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.19K $31.36K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.74K $44.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
JPMorgan Chase & Co 9.78K — — — —
Citadel Advisors — 21.70K 18.30K — —
UBS Group AG — 71 — 1.19K 1.74K

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