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 | 274,271 | 9,152 | 0.65% | 0.65% | 1 | -1,466 | -0.53% | Q1 2026 | May 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 175,304 | 5,849 | 0.33% | 0.32% | 2 | +11,667 | 7.13% | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 149,711 | 4,995 | 0.01% | 0.01% | 3 | -3,476 | -2.27% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 146,100 | 4,875 | 0.01% | 0.01% | 4 | +3,780 | 2.66% | Q1 2026 | May 14, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 127,465 | 4,253 | 0.55% | 0.59% | 5 | -6,383 | -4.77% | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Added to | 100,819 | 3,364 | 0.04% | 0.04% | 6 | +51 | 0.05% | Q1 2026 | Apr 16, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 98,291 | 3,297 | 0.36% | 0.48% | 7 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 84,967 | 2,835 | 0.0% | 0.01% | 8 | -60,585 | -41.62% | Q1 2026 | May 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 80,544 | 2,687 | 0.73% | 0.71% | 9 | +7,788 | 10.7% | Q1 2026 | Apr 09, 2026 |
| Kellett Wealth Advisors, LLC | History | Reduced | 77,377 | 2,582 | 1.4% | 1.46% | 10 | -401 | -0.52% | Q1 2026 | May 04, 2026 |
| Berger Financial Group, Inc | History | Reduced | 75,546 | 2,520 | 0.14% | 0.17% | 11 | -12,574 | -14.27% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 69,329 | 2,313 | 0.02% | 0.02% | 12 | +6,649 | 10.61% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 56,283 | 1,878 | 0.0% | 0.0% | 13 | -20,412 | -26.61% | Q1 2026 | Apr 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 56,055 | 1,870 | 0.02% | 0.02% | 14 | +1,480 | 2.71% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 51,929 | 1,732 | 0.01% | 0.01% | 15 | -7,187 | -12.16% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,945 | 1,666 | 0.0% | 0.0% | 16 | -10,959 | -17.99% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 49,735 | 1,659 | 0.1% | 0.1% | 17 | -363 | -0.72% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,972 | 1,467 | 0.0% | 0.0% | 18 | -2,377 | -5.13% | Q1 2026 | May 14, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 39,054 | 1,303 | 0.83% | 0.64% | 19 | +8,137 | 26.32% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,880 | 1,163 | 0.0% | 0.0% | 20 | -1,102 | -3.06% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 34,461 | 1,149 | 0.02% | 0.02% | 21 | +2,000 | 6.16% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 31,916 | 1,065 | 0.04% | 0.06% | 22 | -21,961 | -40.76% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 30,068 | 1,003 | 0.0% | 0.0% | 23 | -2,272 | -7.03% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,552 | 953 | 0.0% | 0.0% | 24 | -2,668 | -8.55% | Q1 2026 | Apr 30, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 28,399 | 947 | 0.08% | 0.06% | 25 | +9,038 | 46.68% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,308 | 944 | 0.0% | 0.0% | 26 | +9,965 | 54.33% | Q1 2026 | May 15, 2026 |
| McAdam, LLC | History | No change | 24,561 | 819 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | No change | 24,238 | 808 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 19,749 | 659 | 0.02% | 0.0% | 29 | +19,224 | 3661.71% | Q1 2026 | May 13, 2026 |
| BCS Wealth Management | History | Reduced | 18,875 | 629 | 0.13% | 0.12% | 30 | -18,875 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 18,512 | 617 | 0.03% | 0.03% | 31 | +80 | 0.43% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 16,603 | 554 | 0.03% | 0.03% | 32 | -1,290 | -7.21% | Q1 2026 | May 18, 2026 |
| Your Advocates Ltd., LLP | History | No change | 16,622 | 554 | 0.17% | 0.18% | 33 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WealthShield Partners, LLC | History | No change | 15,179 | 506 | 0.06% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,788 | 493 | 0.0% | 0.0% | 35 | -20,013 | -57.51% | Q1 2026 | May 04, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 14,624 | 488 | 0.28% | 0.29% | 36 | -3,937 | -21.21% | Q1 2026 | May 04, 2026 |
| Atria Investments, Inc | History | Added to | 14,032 | 468 | 0.01% | 0.0% | 37 | +796 | 6.01% | Q1 2026 | May 05, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 13,354 | 445 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | No change | 13,270 | 442 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | Added to | 12,796 | 427 | 0.0% | 0.0% | 40 | +259 | 2.07% | Q1 2026 | May 13, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,617 | 421 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,542 | 418 | 0.01% | 0.03% | 42 | -28,483 | -69.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,095 | 403 | 0.0% | 0.0% | 43 | +732 | 6.44% | Q1 2026 | May 08, 2026 |
| Souders Financial Advisors | History | Reduced | 11,844 | 395 | 0.05% | 0.05% | 44 | -669 | -5.35% | Q1 2026 | May 04, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 10,991 | 366 | 0.03% | 0.03% | 45 | -682 | -5.84% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 10,589 | 353 | 0.01% | 0.01% | 46 | -106 | -0.99% | Q1 2026 | Apr 17, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 10,397 | 346 | 0.02% | 0.02% | 47 | -187 | -1.77% | Q1 2026 | Apr 27, 2026 |
| Encompass More Asset Management | History | Added to | 9,856 | 328 | 0.05% | 0.05% | 48 | +1,224 | 14.18% | Q1 2026 | Apr 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 9,444 | 315 | 0.0% | 0.0% | 49 | +966 | 11.39% | Q1 2026 | May 15, 2026 |
| Lantz Financial LLC | History | No change | 9,142 | 305 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Virtue Capital Management, LLC | History | New | 8,069 | 268 | 0.04% | — | 51 | +8,069 | New | Q1 2026 | May 07, 2026 |
| LifeWealth Investments, LLC | History | No change | 7,815 | 260 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Impact Partnership Wealth, LLC | History | No change | 7,454 | 248 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,310 | 243 | 0.01% | 0.01% | 54 | +2,625 | 56.03% | Q1 2026 | Apr 07, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 7,213 | 240 | 0.06% | 0.06% | 55 | -904 | -11.14% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Wealth Group, LLC | History | New | 6,931 | 238 | 0.02% | — | 56 | +6,931 | New | Q1 2026 | Apr 22, 2026 |
| Bright Futures Wealth Management, LLC. | History | No change | 7,047 | 235 | 0.16% | 0.17% | 57 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | New | 6,858 | 228 | 0.0% | — | 58 | +6,858 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,858 | 224 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 6,659 | 222 | 0.12% | 0.14% | 60 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Accurate Wealth Management, LLC | History | No change | 6,100 | 207 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Trek Financial, LLC | History | Reduced | 6,200 | 206 | 0.01% | 0.04% | 62 | -12,334 | -66.55% | Q1 2026 | May 13, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Reduced | 6,117 | 204 | 0.18% | 0.12% | 63 | -12,139 | -66.49% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | Reduced | 5,915 | 197 | 0.04% | 0.04% | 64 | -45 | -0.76% | Q1 2026 | May 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,577 | 152 | 0.0% | — | 65 | +4,577 | New | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,926 | 97 | 0.1% | 0.09% | 66 | +221 | 8.17% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,625 | 87 | 0.0% | — | 67 | +2,625 | New | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 2,593 | 86 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 2,150 | 71 | 0.01% | 0.01% | 69 | -100 | -4.44% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,747 | 58 | 0.0% | 0.0% | 70 | -770 | -30.59% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 1,325 | 44 | 0.0% | 0.0% | 71 | +702 | 112.68% | Q1 2026 | May 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 1,148 | 38 | 0.03% | 0.03% | 72 | -12 | -1.03% | Q1 2026 | Apr 27, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,128 | 37 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Triumph Capital Management | History | No change | 653 | 21 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 562 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 489 | 16 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TopTier Wealth Management, LLC | History | New | 452 | 15 | 0.01% | — | 77 | +452 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 420 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 250 | 8 | 0.0% | — | 80 | +250 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 250 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 201 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,442 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,951 | -100.0% | Q1 2026 | May 11, 2026 |
| Vantage Point Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,531 | -100.0% | Q1 2026 | May 01, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,728 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,840 | -100.0% | Q1 2026 | May 04, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 05, 2026 |