Innovator ETFs Trust - UAPR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$91.8M
QoQ value delta ($000)
-$489K (-0.53%)
Implied price effect (QoQ)
+5.61%
Shares
Total shares
2,706,410
QoQ shares delta
-166,952 (-5.81%)
Total shares held by funds (by quarter)

Market chart (UAPR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tradition Wealth Management, LLC 9,035 275,737 0.65%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,362 163,637 0.32%
COMMONWEALTH EQUITY SERVICES, LLC 5,019 153,187 0.01%
OSAIC HOLDINGS, INC. 4,769 145,552 0.01%
CWM, LLC 4,664 142,320 0.01%
KFG WEALTH MANAGEMENT, LLC 4,386 133,848 0.59%
Brookstone Capital Management 3,302 100,768 0.04%
AssuredPartners Investment Advisors, LLC 3,220 98,291 0.48%
Prairie Wealth Advisors, Inc. 3,153 0 1.34%
Berger Financial Group, Inc 2,887 88,120 0.17%
Kellett Wealth Advisors, LLC 2,548 77,778 1.46%
TRUIST FINANCIAL CORP 2,513 76,695 0.0%
CENTRAL VALLEY ADVISORS, LLC 2,384 72,756 0.71%
MGO ONE SEVEN LLC 2,111 64,442 0.04%
Orion Porfolio Solutions, LLC 2,054 62,680 0.02%
ENVESTNET ASSET MANAGEMENT INC 1,995 60,904 0.0%
Kestra Advisory Services, LLC 1,937 59,116 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,788 54,575 0.02%
Spire Wealth Management 1,765 53,877 0.06%
Strategic Blueprint, LLC 1,641 50,098 0.1%
RAYMOND JAMES FINANCIAL INC 1,518 46,349 0.0%
OLD MISSION CAPITAL LLC 1,344 41,025 0.03%
BCS Wealth Management 1,237 37,750 0.12%
Cetera Investment Advisers 1,179 35,982 0.0%
MML INVESTORS SERVICES, LLC 1,140 34,801 0.0%