Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Ultra Buffer ETF - April
Symbol
UAPR
Shares outstanding
5,015,116
Price per share
$32.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,893,894
Total reported value
$92,988,782
% of total 13F portfolios
0%
Share change
-1,926,188
Value change
-$61,823,595
Number of holders
81
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) based on Schedule 13D/G filings

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 Sep 2025, 81 institutional investors reported holding 2,893,894 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR). This represents 58% of the company’s total 5,015,116 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) together control 47% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Tradition Wealth Management, LLC 5.6% 280,391 -0.07% 0.67% $9,011,767
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5% 251,545 +5.5% 0.47% $8,084,656
KFG WEALTH MANAGEMENT, LLC 3.5% 177,837 -5.1% 0.83% $5,715,678
COMMONWEALTH EQUITY SERVICES, LLC 3.2% 161,762 -5.4% 0.01% $5,199,000
OSAIC HOLDINGS, INC. 3.1% 154,158 -4.3% 0.01% $4,933,217
CWM, LLC 2.6% 129,864 +1.8% 0.01% $4,174,000
MGO ONE SEVEN LLC 2.2% 108,591 -0.02% 0.08% $3,490,115
Prairie Wealth Advisors, Inc. 2% 98,038 0% 1.3% $3,150,933
Berger Financial Group, Inc 1.9% 96,101 -9.5% 0.18% $3,088,687
TRUIST FINANCIAL CORP 1.8% 89,254 -0.18% 0% $2,868,624
Brookstone Capital Management 1.7% 86,272 -95% 0.03% $2,772,782
Kellett Wealth Advisors, LLC 1.6% 78,178 -1.9% 1.5% $2,512,641
CENTRAL VALLEY ADVISORS, LLC 1.5% 72,774 -0.33% 0.72% $2,338,956
ENVESTNET ASSET MANAGEMENT INC 1.4% 71,899 +6.3% 0% $2,310,834
Spire Wealth Management 1.4% 71,583 -43% 0.08% $2,300,678
Orion Porfolio Solutions, LLC 1.1% 57,514 +16% 0.01% $1,848,500
Kestra Advisory Services, LLC 1.1% 56,709 +2% 0.01% $1,822,623
Strategic Blueprint, LLC 1.1% 53,255 -0.35% 0.07% $1,711,616
RAYMOND JAMES FINANCIAL INC 0.9% 44,999 -6.5% 0% $1,446,267
LPL Financial LLC 0.75% 37,425 -2% 0% $1,202,827
Cetera Investment Advisers 0.73% 36,674 +45% 0% $1,178,702
MML INVESTORS SERVICES, LLC 0.69% 34,786 -0.08% 0% $1,118,022
Advisory Services Network, LLC 0.65% 32,461 -1.1% 0.02% $1,043,297
Cambridge Investment Research Advisors, Inc. 0.64% 32,108 +3.6% 0% $1,032,000
IMG Wealth Management, Inc. 0.62% 31,053 +0.47% 0.68% $998,043

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 455,557 $14,929,336 -$3,226,804 $32.77 10
2025 Q3 2,893,894 $92,988,782 -$61,823,595 $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
2019 Q4 294,618 $7,746,000 -$477,776 $26.28 15
2019 Q3 174,860 $4,541,000 +$79,829 $25.96 14
2019 Q2 171,873 $4,413,000 +$4,413,000 $25.65 12