Innovator ETFs Trust - UAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$86.24M

QoQ value delta ($000)

-$6.165M (-6.67%)

Implied price effect (QoQ)

+2.12%

Total shares

2,490,043

QoQ shares delta

-234,623 (-8.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tradition Wealth Management, LLC	9,152	274,271	0.65%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,849	175,304	0.33%
COMMONWEALTH EQUITY SERVICES, LLC	4,995	149,711	0.01%
CWM, LLC	4,875	146,100	0.01%
KFG WEALTH MANAGEMENT, LLC	4,253	127,465	0.55%
Brookstone Capital Management	3,364	100,819	0.04%
AssuredPartners Investment Advisors, LLC	3,297	98,291	0.36%
Prairie Wealth Advisors, Inc.	3,160	0	1.37%
OSAIC HOLDINGS, INC.	2,835	84,967	0.0%
CENTRAL VALLEY ADVISORS, LLC	2,687	80,544	0.73%
Kellett Wealth Advisors, LLC	2,582	77,377	1.4%
Berger Financial Group, Inc	2,520	75,546	0.14%
Orion Porfolio Solutions, LLC	2,313	69,329	0.02%
TRUIST FINANCIAL CORP	1,878	56,283	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,870	56,055	0.02%
Kestra Advisory Services, LLC	1,732	51,929	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,666	49,945	0.0%
Strategic Blueprint, LLC	1,659	49,735	0.1%
RAYMOND JAMES FINANCIAL INC	1,467	43,972	0.0%
IMG Wealth Management, Inc.	1,303	39,054	0.83%
Cetera Investment Advisers	1,163	34,880	0.0%
Advisory Services Network, LLC	1,149	34,461	0.02%
Spire Wealth Management	1,065	31,916	0.04%
LPL Financial LLC	1,003	30,068	0.0%
Cambridge Investment Research Advisors, Inc.	953	28,552	0.0%