Innovator ETFs Trust - UAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111.1M
QoQ value delta ($000)
+$3.387M (+3.14%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
3,040,850
QoQ shares delta
+66,591 (+2.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FAI Advisors, Inc. 9,556 266,205 3.72%
Tradition Wealth Management, LLC 9,505 270,688 0.58%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,201 200,603 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 5,063 144,206 0.01%
OSAIC HOLDINGS, INC. 4,713 134,255 0.01%
KFG WEALTH MANAGEMENT, LLC 4,552 126,817 0.49%
AssuredPartners Investment Advisors, LLC 3,450 98,257 0.33%
Brookstone Capital Management 3,339 93,020 0.03%
Prairie Wealth Advisors, Inc. 3,308 0 0.79%
Todd Wealth Management, LLC 3,232 90,036 2.47%
CENTRAL VALLEY ADVISORS, LLC 2,869 79,930 0.77%
ENVESTNET ASSET MANAGEMENT INC 2,729 77,733 0.0%
Orion Porfolio Solutions, LLC 2,673 76,124 0.02%
Kellett Wealth Advisors, LLC 2,610 72,715 0.95%
Berger Financial Group, Inc 2,418 68,887 0.12%
Triad Wealth Partners, LLC 2,113 58,877 0.12%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,996 56,864 0.02%
TRUIST FINANCIAL CORP 1,972 56,179 0.0%
Strategic Blueprint, LLC 1,811 50,447 0.09%
Concurrent Investment Advisors, LLC 1,635 45,546 0.01%
Spire Wealth Management 1,498 42,667 0.05%
RAYMOND JAMES FINANCIAL INC 1,466 41,762 0.0%
MML INVESTORS SERVICES, LLC 1,432 40,782 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,407 40,082 0.0%
Arax Advisory Partners 1,386 39,498 0.01%