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 | 275,737 | 9,035 | 0.65% | 0.67% | 1 | -4,654 | -1.66% | Q4 2025 | Feb 11, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 163,637 | 5,362 | 0.32% | 0.47% | 2 | -87,908 | -34.95% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 153,187 | 5,019 | 0.01% | 0.01% | 3 | -8,575 | -5.3% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 145,552 | 4,769 | 0.01% | 0.01% | 4 | -8,606 | -5.58% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 142,320 | 4,664 | 0.01% | 0.01% | 5 | +12,456 | 9.59% | Q4 2025 | Jan 26, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 133,848 | 4,386 | 0.59% | 0.83% | 6 | -43,989 | -24.74% | Q4 2025 | Jan 21, 2026 |
| Brookstone Capital Management | History | Added to | 100,768 | 3,302 | 0.04% | 0.03% | 7 | +14,496 | 16.8% | Q4 2025 | Jan 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 98,291 | 3,220 | 0.48% | — | 8 | +98,291 | New | Q4 2025 | Feb 03, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 3,153 | 1.34% | 1.29% | 9 | -98,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Berger Financial Group, Inc | History | Reduced | 88,120 | 2,887 | 0.17% | 0.18% | 10 | -7,981 | -8.3% | Q4 2025 | Jan 27, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 77,778 | 2,548 | 1.46% | 1.52% | 11 | -400 | -0.51% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 76,695 | 2,513 | 0.0% | 0.0% | 12 | -12,559 | -14.07% | Q4 2025 | Feb 02, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 72,756 | 2,384 | 0.71% | 0.72% | 13 | -18 | -0.02% | Q4 2025 | Jan 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 64,442 | 2,111 | 0.04% | 0.08% | 14 | -44,149 | -40.66% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 62,680 | 2,054 | 0.02% | 0.01% | 15 | +5,166 | 8.98% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 60,904 | 1,995 | 0.0% | 0.0% | 16 | -10,995 | -15.29% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 59,116 | 1,937 | 0.01% | 0.01% | 17 | +2,407 | 4.24% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 54,575 | 1,788 | 0.02% | 0.01% | 18 | +36,731 | 205.85% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 53,877 | 1,765 | 0.06% | 0.08% | 19 | -17,706 | -24.73% | Q4 2025 | Jan 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 50,098 | 1,641 | 0.1% | 0.07% | 20 | -3,157 | -5.93% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,349 | 1,518 | 0.0% | 0.0% | 21 | +1,350 | 3.0% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 41,025 | 1,344 | 0.03% | 0.01% | 22 | +25,292 | 160.76% | Q4 2025 | Feb 17, 2026 |
| BCS Wealth Management | History | Added to | 37,750 | 1,237 | 0.12% | 0.14% | 23 | +18,875 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 35,982 | 1,179 | 0.0% | 0.0% | 24 | -692 | -1.89% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,801 | 1,140 | 0.0% | 0.0% | 25 | +15 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 32,461 | 1,063 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 32,340 | 1,059 | 0.0% | 0.0% | 27 | -5,085 | -13.59% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,220 | 1,023 | 0.0% | 0.0% | 28 | -888 | -2.77% | Q4 2025 | Feb 05, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 30,917 | 1,013 | 0.64% | 0.68% | 29 | -136 | -0.44% | Q4 2025 | Feb 05, 2026 |
| McAdam, LLC | History | No change | 24,561 | 804 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 24,238 | 794 | 0.11% | 0.12% | 31 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 19,361 | 634 | 0.06% | 0.07% | 32 | +1,926 | 11.05% | Q4 2025 | Jan 22, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 18,561 | 608 | 0.29% | 0.3% | 33 | -683 | -3.55% | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | No change | 18,534 | 607 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 18,432 | 604 | 0.03% | 0.03% | 35 | +44 | 0.24% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,343 | 601 | 0.0% | 0.0% | 36 | -12,222 | -39.99% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 17,893 | 586 | 0.03% | 0.03% | 37 | -217 | -1.2% | Q4 2025 | Feb 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 16,622 | 544 | 0.18% | 0.18% | 38 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WealthShield Partners, LLC | History | Added to | 15,179 | 497 | 0.05% | 0.06% | 39 | +8 | 0.05% | Q4 2025 | Feb 03, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 13,354 | 437 | 0.03% | 0.07% | 40 | -11,726 | -46.75% | Q4 2025 | Jan 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 13,270 | 434 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Added to | 13,236 | 433 | 0.0% | 0.0% | 42 | +675 | 5.37% | Q4 2025 | Feb 05, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 12,617 | 413 | 0.01% | 0.02% | 43 | -6,790 | -34.99% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 12,537 | 410 | 0.0% | 0.0% | 44 | +3,579 | 39.95% | Q4 2025 | Jan 26, 2026 |
| Souders Financial Advisors | History | No change | 12,513 | 410 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 11,673 | 382 | 0.03% | — | 46 | +11,673 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,363 | 372 | 0.0% | 0.0% | 47 | -14 | -0.12% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 10,695 | 350 | 0.01% | 0.01% | 48 | +191 | 1.82% | Q4 2025 | Feb 03, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 10,584 | 346 | 0.02% | 0.02% | 49 | -21 | -0.2% | Q4 2025 | Apr 02, 2026 |
| Lantz Financial LLC | History | Reduced | 9,142 | 299 | 0.06% | 0.07% | 50 | -1,329 | -12.69% | Q4 2025 | Jan 14, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 8,951 | 293 | 0.04% | 0.05% | 51 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Encompass More Asset Management | History | Added to | 8,632 | 282 | 0.05% | 0.04% | 52 | +1,403 | 19.41% | Q4 2025 | Feb 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,478 | 277 | 0.0% | 0.0% | 53 | +750 | 9.7% | Q4 2025 | Feb 18, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 8,117 | 265 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 7,815 | 256 | 0.08% | 0.11% | 55 | -2,464 | -23.97% | Q4 2025 | Jan 26, 2026 |
| Vantage Point Financial LLC | History | Reduced | 7,531 | 246 | 0.09% | 0.1% | 56 | -378 | -4.78% | Q4 2025 | Feb 02, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 7,454 | 244 | 0.03% | 0.04% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 7,047 | 230 | 0.17% | 0.2% | 58 | -1,055 | -13.02% | Q4 2025 | Feb 05, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 7,000 | 229 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,858 | 224 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | No change | 6,728 | 220 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 6,659 | 218 | 0.14% | — | 62 | +6,659 | New | Q4 2025 | Feb 04, 2026 |
| Accurate Wealth Management, LLC | History | New | 6,100 | 200 | 0.03% | — | 63 | +6,100 | New | Q4 2025 | Jan 14, 2026 |
| Archer Investment Corp | History | No change | 5,960 | 195 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,685 | 153 | 0.01% | 0.01% | 65 | -121 | -2.52% | Q4 2025 | Jan 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,705 | 88 | 0.09% | 0.09% | 66 | +200 | 7.98% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 2,593 | 84 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,517 | 82 | 0.0% | 0.0% | 68 | -2,589 | -50.71% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,250 | 73 | 0.01% | — | 69 | +2,250 | New | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,840 | 60 | 0.03% | — | 70 | +1,840 | New | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,160 | 38 | 0.03% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,128 | 36 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 653 | 21 | 0.0% | — | 73 | +653 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 623 | 20 | 0.0% | 0.0% | 74 | -2,285 | -78.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 562 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 525 | 17 | 0.0% | — | 76 | +525 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 489 | 16 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 420 | 13 | 0.0% | — | 78 | +420 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Watch Advisors, INC | History | New | 409 | 13 | 0.0% | — | 79 | +409 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 201 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 3 | 0.0% | — | 82 | +100 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 36 | 1 | 0.0% | 0.0% | 83 | -228 | -86.36% | Q4 2025 | Jan 29, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,951 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,021 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816 | -100.0% | Q3 2025 | Oct 24, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 06, 2025 |