Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Institutional Ownership
CUSIP: 45782C805
13F Institutional Holders and Ownership History from Q2 2019 to Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
2,597,466
Price
$35.11
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - April
- Symbol
- UAPR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,597,466
- Total 13F value
- $91,224,948
- Portfolio coverage rank
- 0%
- Share change
- +253,523
- Value change
- +$9,017,009
- Number of holders
- 86
- Shares outstanding
- 5,015,116
- SEC-reported price per share
- $35.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UAPR - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April is tracked under CUSIP 45782C805.
- 86 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 81 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $83,120,581 to $91,224,948.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
45782C805
Latest holder period
Q2 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45782C805:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
UAPR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 1.3% | -97% | $2,030,129 | -$56,897,149 | 64,695 | -97% | Brookstone Capital Management, LLC | 31 Jul 2025 |
As of 30 Jun 2026, 86 institutional investors reported holding 2,597,466 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR). This represents 52% of the company’s total 5,015,116 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 5.4% | 270,688 | -1.3% | 0.58% | $9,505,155 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.7% | 185,163 | +5.6% | 0.32% | $6,501,962 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.9% | 144,206 | -3.7% | 0.01% | $5,063,760 |
| OSAIC HOLDINGS, INC. | 2.7% | 134,255 | +58% | 0.01% | $4,713,827 |
| KFG WEALTH MANAGEMENT, LLC | 2.5% | 127,143 | -0.25% | 0.5% | $4,464,597 |
| AssuredPartners Investment Advisors, LLC | 2% | 98,257 | -0.03% | 0.33% | $3,450,275 |
| Brookstone Capital Management | 1.8% | 90,465 | -10% | 0.03% | $3,176,660 |
| CENTRAL VALLEY ADVISORS, LLC | 1.6% | 80,030 | -0.64% | 0.72% | $2,810,236 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 77,733 | +56% | 0% | $2,729,579 |
| Orion Porfolio Solutions, LLC | 1.5% | 76,124 | +9.8% | 0.02% | $2,673,079 |
| Kellett Wealth Advisors, LLC | 1.5% | 75,192 | -2.8% | 1.2% | $2,640,352 |
| Berger Financial Group, Inc | 1.4% | 68,887 | -8.8% | 0.12% | $2,418,954 |
| Foundations Investment Advisors, LLC | 1.1% | 56,864 | +1.4% | 0.02% | $1,996,768 |
| TRUIST FINANCIAL CORP | 1.1% | 56,179 | -0.18% | 0% | $1,972,697 |
| Strategic Blueprint, LLC | 1% | 50,258 | +1.1% | 0.09% | $1,764,800 |
| Triad Wealth Partners, LLC | 0.91% | 45,662 | +61% | 0.1% | $1,618,490 |
| Spire Wealth Management | 0.85% | 42,667 | +34% | 0.05% | $1,498,032 |
| RAYMOND JAMES FINANCIAL INC | 0.83% | 41,762 | -5% | 0% | $1,466,464 |
| MML INVESTORS SERVICES, LLC | 0.81% | 40,782 | +176% | 0% | $1,432,052 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.8% | 40,082 | +42% | 0% | $1,407,471 |
| IMG Wealth Management, Inc. | 0.8% | 39,940 | +2.3% | 0.78% | $1,402,485 |
| Arax Advisory Partners | 0.79% | 39,498 | +100% | 0.01% | $1,386,964 |
| Advisory Services Network, LLC | 0.75% | 37,677 | +9.3% | 0.02% | $1,323,020 |
| Kestra Advisory Services, LLC | 0.73% | 36,668 | -29% | 0% | $1,287,585 |
| Trek Financial, LLC | 0.69% | 34,510 | +457% | 0.06% | $1,211,812 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q2 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,597,466 | $91,224,948 | +$9,017,009 | $35.11 | 86 |
| 2026 Q1 | 2,490,043 | $83,120,581 | -$7,764,652 | $33.37 | 81 |
| 2025 Q4 | 2,724,666 | $89,287,471 | -$5,710,387 | $32.77 | 83 |
| 2025 Q3 | 2,893,894 | $92,988,782 | -$61,823,596 | $32.14 | 81 |
| 2025 Q2 | 5,903,562 | $184,800,868 | +$106,281,579 | $31.30 | 89 |
| 2025 Q1 | 2,540,778 | $75,854,589 | -$21,061,163 | $29.86 | 70 |
| 2024 Q4 | 3,237,671 | $99,823,529 | -$23,221,503 | $30.84 | 79 |
| 2024 Q3 | 3,583,976 | $108,224,088 | -$38,096,856 | $30.20 | 74 |
| 2024 Q2 | 4,842,622 | $141,987,916 | +$87,292,321 | $29.04 | 79 |
| 2024 Q1 | 1,761,402 | $49,611,643 | +$4,393,964 | $28.16 | 58 |
| 2023 Q4 | 1,573,690 | $43,194,850 | -$11,225,939 | $27.44 | 57 |
| 2023 Q3 | 1,995,547 | $51,413,877 | -$42,161,928 | $25.76 | 57 |
| 2023 Q2 | 3,627,144 | $94,475,547 | +$4,769,750 | $26.07 | 54 |
| 2023 Q1 | 3,440,500 | $85,854,894 | +$27,780,210 | $24.94 | 51 |
| 2022 Q4 | 2,343,924 | $58,169,143 | +$431,550 | $24.81 | 48 |
| 2022 Q3 | 2,220,394 | $53,914,211 | +$12,444,808 | $24.26 | 42 |
| 2022 Q2 | 1,707,790 | $41,954,752 | +$26,381,174 | $24.53 | 38 |
| 2022 Q1 | 628,847 | $16,599,451 | +$1,198,331 | $26.46 | 25 |
| 2021 Q4 | 552,375 | $14,524,053 | -$1,352,488 | $26.30 | 22 |
| 2021 Q3 | 585,163 | $15,067,996 | -$14,798,333 | $25.75 | 24 |
| 2021 Q2 | 1,515,148 | $38,915,966 | -$14,399,410 | $25.69 | 29 |
| 2021 Q1 | 2,031,098 | $51,112,050 | +$35,989,714 | $25.11 | 22 |
| 2020 Q4 | 578,586 | $14,440,000 | +$15,020 | $24.97 | 19 |
| 2020 Q3 | 586,443 | $14,394,000 | -$1,011,324 | $24.52 | 16 |
| 2020 Q2 | 611,589 | $14,806,000 | +$5,093,242 | $24.19 | 18 |