Innovator ETFs Trust - UAPR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | History | Reduced | 270,688 | 9,505 | 0.58% | 0.65% | 1 | -3,583 | -1.31% | Q2 2026 | Aug 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 185,163 | 6,501 | 0.32% | 0.33% | 2 | +9,859 | 5.62% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 144,206 | 5,063 | 0.01% | 0.01% | 3 | -5,505 | -3.68% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 146,100 | 4,875 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 134,255 | 4,713 | 0.01% | 0.0% | 5 | +49,288 | 58.01% | Q2 2026 | Aug 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 127,143 | 4,464 | 0.5% | 0.55% | 6 | -322 | -0.25% | Q2 2026 | Jul 22, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 98,257 | 3,450 | 0.33% | 0.36% | 7 | -34 | -0.03% | Q2 2026 | Aug 10, 2026 |
| Brookstone Capital Management | History | Reduced | 90,465 | 3,176 | 0.03% | 0.04% | 8 | -10,354 | -10.27% | Q2 2026 | Jul 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 80,030 | 2,810 | 0.72% | 0.73% | 9 | -514 | -0.64% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 77,733 | 2,729 | 0.0% | 0.0% | 10 | +27,788 | 55.64% | Q2 2026 | Aug 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 76,124 | 2,673 | 0.02% | 0.02% | 11 | +6,795 | 9.8% | Q2 2026 | Aug 14, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 75,192 | 2,640 | 1.23% | 1.4% | 12 | -2,185 | -2.82% | Q2 2026 | Jul 23, 2026 |
| Berger Financial Group, Inc | History | Reduced | 68,887 | 2,418 | 0.12% | 0.14% | 13 | -6,659 | -8.81% | Q2 2026 | Aug 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 56,864 | 1,996 | 0.02% | 0.02% | 14 | +809 | 1.44% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 56,179 | 1,972 | 0.0% | 0.0% | 15 | -104 | -0.18% | Q2 2026 | Jul 28, 2026 |
| Strategic Blueprint, LLC | History | Added to | 50,258 | 1,764 | 0.09% | 0.1% | 16 | +523 | 1.05% | Q2 2026 | Jul 23, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 45,662 | 1,618 | 0.1% | 0.08% | 17 | +17,263 | 60.79% | Q2 2026 | Aug 10, 2026 |
| Spire Wealth Management | History | Added to | 42,667 | 1,498 | 0.05% | 0.04% | 18 | +10,751 | 33.69% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,762 | 1,466 | 0.0% | 0.0% | 19 | -2,210 | -5.03% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,782 | 1,432 | 0.0% | 0.0% | 20 | +25,994 | 175.78% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,082 | 1,407 | 0.0% | 0.0% | 21 | +11,774 | 41.59% | Q2 2026 | Aug 14, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 39,940 | 1,402 | 0.78% | 0.83% | 22 | +886 | 2.27% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 39,498 | 1,386 | 0.01% | 0.02% | 23 | +19,749 | 100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 37,677 | 1,323 | 0.01% | 0.02% | 24 | +3,216 | 9.33% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 36,668 | 1,287 | 0.0% | 0.01% | 25 | -15,261 | -29.39% | Q2 2026 | Jul 28, 2026 |
| Trek Financial, LLC | History | Added to | 34,510 | 1,211 | 0.06% | 0.01% | 26 | +28,310 | 456.61% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,874 | 1,119 | 0.0% | 0.0% | 27 | -3,006 | -8.62% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,648 | 1,111 | 0.0% | 0.0% | 28 | +3,096 | 10.84% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Reduced | 27,746 | 974 | 0.0% | 0.0% | 29 | -2,322 | -7.72% | Q2 2026 | Aug 07, 2026 |
| Sonoma Allocations LLC | History | New | 26,694 | 938 | 0.29% | — | 30 | +26,694 | New | Q2 2026 | Jul 08, 2026 |
| SteelPeak Wealth, LLC | History | New | 23,887 | 838 | 0.02% | — | 31 | +23,887 | New | Q2 2026 | Jul 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 22,041 | 773 | 0.09% | 0.11% | 32 | -2,197 | -9.06% | Q2 2026 | Jul 10, 2026 |
| BCS Wealth Management | History | No change | 18,875 | 662 | 0.12% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 18,533 | 650 | 0.03% | 0.03% | 34 | +21 | 0.11% | Q2 2026 | Aug 14, 2026 |
| Your Advocates Ltd., LLP | History | No change | 16,622 | 583 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 16,090 | 565 | 0.02% | 0.03% | 36 | -513 | -3.09% | Q2 2026 | Aug 17, 2026 |
| Lantz Financial LLC | History | Added to | 15,865 | 557 | 0.1% | 0.06% | 37 | +6,723 | 73.54% | Q2 2026 | Jul 09, 2026 |
| Kovack Advisors, Inc. | History | New | 15,632 | 548 | 0.03% | — | 38 | +15,632 | New | Q2 2026 | Jul 28, 2026 |
| WealthShield Partners, LLC | History | Reduced | 14,627 | 513 | 0.08% | 0.06% | 39 | -552 | -3.64% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Added to | 14,077 | 494 | 0.0% | 0.01% | 40 | +45 | 0.32% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Added to | 13,493 | 473 | 0.0% | 0.0% | 41 | +697 | 5.45% | Q2 2026 | Aug 03, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 13,385 | 470 | 0.03% | — | 42 | +13,385 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | New | 13,360 | 469 | 0.0% | — | 43 | +13,360 | New | Q2 2026 | Aug 13, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 13,354 | 468 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 12,750 | 447 | 0.07% | 0.08% | 45 | -520 | -3.92% | Q2 2026 | Jul 15, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,617 | 443 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Encompass More Asset Management | History | Added to | 12,318 | 432 | 0.06% | 0.05% | 47 | +2,462 | 24.98% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,095 | 424 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,812 | 414 | 0.0% | — | 49 | +11,812 | New | Q2 2026 | Sep 02, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 10,912 | 383 | 0.03% | 0.03% | 50 | -79 | -0.72% | Q2 2026 | Jul 29, 2026 |
| Souders Financial Advisors | History | Reduced | 10,421 | 365 | 0.04% | 0.05% | 51 | -1,423 | -12.01% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 9,868 | 346 | 0.0% | — | 52 | +9,868 | New | Q2 2026 | Aug 04, 2026 |
| RFG Advisory, LLC | History | Reduced | 9,808 | 344 | 0.01% | 0.01% | 53 | -781 | -7.38% | Q2 2026 | Jul 15, 2026 |
| Maia Wealth LLC | History | New | 9,489 | 333 | 0.05% | — | 54 | +9,489 | New | Q2 2026 | Jul 28, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,444 | 331 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 9,003 | 316 | 0.02% | 0.02% | 56 | -1,394 | -13.41% | Q2 2026 | Jul 31, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 7,705 | 270 | 0.07% | 0.08% | 57 | -110 | -1.41% | Q2 2026 | Jul 16, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 7,454 | 261 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 7,213 | 253 | 0.05% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,192 | 252 | 0.01% | 0.01% | 60 | -118 | -1.61% | Q2 2026 | Jul 06, 2026 |
| Creative Planning | History | Added to | 7,157 | 251 | 0.0% | 0.0% | 61 | +299 | 4.36% | Q2 2026 | Aug 13, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 7,047 | 247 | 0.16% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Added to | 6,921 | 243 | 0.19% | 0.18% | 64 | +804 | 13.14% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 6,931 | 243 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,858 | 240 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 6,659 | 233 | 0.11% | 0.12% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 6,277 | 220 | 0.0% | — | 67 | +6,277 | New | Q2 2026 | Jul 27, 2026 |
| Accurate Wealth Management, LLC | History | No change | 6,100 | 215 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Archer Investment Corp | History | Added to | 6,025 | 211 | 0.04% | 0.04% | 69 | +110 | 1.86% | Q2 2026 | Aug 03, 2026 |
| Octavia Wealth Advisors, LLC | History | New | 5,919 | 207 | 0.02% | — | 70 | +5,919 | New | Q2 2026 | Jul 14, 2026 |
| NewCorp Financial Services, Inc. | History | New | 5,803 | 203 | 0.16% | — | 71 | +5,803 | New | Q2 2026 | Aug 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 4,092 | 143 | 0.0% | 0.0% | 72 | -485 | -10.6% | Q2 2026 | Jul 29, 2026 |
| Capital Analysts, LLC | History | New | 3,545 | 124 | 0.0% | — | 73 | +3,545 | New | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,424 | 120 | 0.03% | 0.01% | 74 | +2,296 | 203.55% | Q2 2026 | Jul 24, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 2,891 | 101 | 0.1% | 0.1% | 75 | -35 | -1.2% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,645 | 92 | 0.0% | 0.0% | 76 | +20 | 0.76% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | No change | 2,593 | 91 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,150 | 75 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,747 | 61 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bullseye Investment Management, LLC | History | New | 1,450 | 50 | 0.02% | — | 80 | +1,450 | New | Q2 2026 | Sep 11, 2026 |
| BARCLAYS PLC | History | No change | 1,325 | 46 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 653 | 22 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | No change | 562 | 19 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 489 | 17 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 420 | 14 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 201 | 7 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | New | 186 | 6 | 0.0% | — | 88 | +186 | New | Q2 2026 | Jul 23, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,561 | -100.0% | Q2 2026 | Aug 04, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -14,624 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtue Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,069 | -100.0% | Q2 2026 | Aug 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,148 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -452 | -100.0% | Q2 2026 | Jul 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Aug 14, 2026 |