Innovator ETFs Trust - UAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$99.42M

QoQ value delta ($000)

+$13.18M (+15.28%)

Implied price effect (QoQ)

+4.57%

Total shares

2,745,016

QoQ shares delta

+254,973 (+10.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 88 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	9,505	270,688	0.58%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	6,501	185,163	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	5,063	144,206	0.01%
CWM, LLC	4,875	146,100	0.01%
OSAIC HOLDINGS, INC.	4,713	134,255	0.01%
KFG WEALTH MANAGEMENT, LLC	4,464	127,143	0.5%
AssuredPartners Investment Advisors, LLC	3,450	98,257	0.33%
Prairie Wealth Advisors, Inc.	3,308	0	0.79%
Brookstone Capital Management	3,176	90,465	0.03%
CENTRAL VALLEY ADVISORS, LLC	2,810	80,030	0.72%
ENVESTNET ASSET MANAGEMENT INC	2,729	77,733	0.0%
Orion Porfolio Solutions, LLC	2,673	76,124	0.02%
Kellett Wealth Advisors, LLC	2,640	75,192	1.23%
Berger Financial Group, Inc	2,418	68,887	0.12%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,996	56,864	0.02%
TRUIST FINANCIAL CORP	1,972	56,179	0.0%
Strategic Blueprint, LLC	1,764	50,258	0.09%
Triad Wealth Partners, LLC	1,618	45,662	0.1%
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%
IMG Wealth Management, Inc.	1,402	39,940	0.78%
Arax Advisory Partners	1,386	39,498	0.01%
Advisory Services Network, LLC	1,323	37,677	0.01%