Latest Period
Q1 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 Q1 2026
Institutions Reporting
80
Shares (Excl. Options)
2,483,185
Price
$33.37
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- Security type / class
- Equity / Innovator U.S. Equity Ultra Buffer ETF - April
- Symbol
- UAPR
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,483,185
- Total 13F value
- $82,891,729
- Portfolio coverage rank
- 0%
- Share change
- -234,623
- Value change
- -$7,764,652
- Number of holders
- 80
- Shares outstanding
- 5,015,116
- SEC-reported price per share
- $34.76
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.
- 80 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 83 to 80 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $89,287,471 to $82,891,729.
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 80 institutions filings for Q1 2026.
Security key
45782C805
Latest holder period
Q1 2026
13F holders
80
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 31 Mar 2026, 80 institutional investors reported holding 2,483,185 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR). This represents 50% 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 | 5.5% | 274,271 | -0.53% | 0.65% | $9,152,423 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.5% | 175,304 | +7.1% | 0.33% | $5,849,894 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3% | 149,711 | -2.3% | 0.01% | $4,995,860 |
| CWM, LLC | 2.9% | 146,100 | +2.7% | 0.01% | $4,875,340 |
| KFG WEALTH MANAGEMENT, LLC | 2.5% | 127,465 | -4.8% | 0.55% | $4,253,504 |
| Brookstone Capital Management | 2% | 100,819 | +0.05% | 0.04% | $3,364,330 |
| AssuredPartners Investment Advisors, LLC | 2% | 98,291 | 0% | 0.36% | $3,297,663 |
| OSAIC HOLDINGS, INC. | 1.7% | 84,967 | -42% | 0% | $2,835,342 |
| CENTRAL VALLEY ADVISORS, LLC | 1.6% | 80,544 | +11% | 0.73% | $2,687,755 |
| Kellett Wealth Advisors, LLC | 1.5% | 77,377 | -0.52% | 1.4% | $2,582,070 |
| Berger Financial Group, Inc | 1.5% | 75,546 | -14% | 0.14% | $2,520,971 |
| Orion Porfolio Solutions, LLC | 1.4% | 69,329 | +11% | 0.02% | $2,313,509 |
| TRUIST FINANCIAL CORP | 1.1% | 56,283 | -27% | 0% | $1,878,164 |
| Foundations Investment Advisors, LLC | 1.1% | 56,055 | +2.7% | 0.02% | $1,870,555 |
| Kestra Advisory Services, LLC | 1% | 51,929 | -12% | 0.01% | $1,732,866 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 49,945 | -18% | 0% | $1,666,665 |
| Strategic Blueprint, LLC | 0.99% | 49,735 | -0.72% | 0.1% | $1,659,657 |
| RAYMOND JAMES FINANCIAL INC | 0.88% | 43,972 | -5.1% | 0% | $1,467,346 |
| IMG Wealth Management, Inc. | 0.78% | 39,054 | +26% | 0.83% | $1,303,232 |
| Cetera Investment Advisers | 0.7% | 34,880 | -3.1% | 0% | $1,163,946 |
| Advisory Services Network, LLC | 0.69% | 34,461 | +6.2% | 0.02% | $1,149,964 |
| Spire Wealth Management | 0.64% | 31,916 | -41% | 0.04% | $1,065,051 |
| LPL Financial LLC | 0.6% | 30,068 | -7% | 0% | $1,003,369 |
| Cambridge Investment Research Advisors, Inc. | 0.57% | 28,552 | -8.5% | 0% | $953,000 |
| Triad Wealth Partners, LLC | 0.57% | 28,399 | +47% | 0.08% | $947,675 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,483,185 | $82,891,729 | -$7,764,652 | $33.37 | 80 |
| 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 |
| 2020 Q1 | 398,638 | $9,738,000 | +$2,488,391 | $24.64 | 14 |