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
$32.95
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,706,410
Total reported value
$88,689,223
% of total 13F portfolios
0%
Share change
-176,644
Value change
-$5,710,387
Number of holders
82
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 31 Dec 2025, 82 institutional investors reported holding 2,706,410 shares of Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (UAPR). This represents 54% 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 43% 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 5.5% 275,737 -1.7% 0.65% $9,035,901
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.3% 163,637 -35% 0.32% $5,362,384
COMMONWEALTH EQUITY SERVICES, LLC 3.1% 153,187 -5.3% 0.01% $5,019,940
OSAIC HOLDINGS, INC. 2.9% 145,552 -5.6% 0.01% $4,769,695
CWM, LLC 2.8% 142,320 +9.6% 0.01% $4,664,000
KFG WEALTH MANAGEMENT, LLC 2.7% 133,848 -25% 0.59% $4,386,196
Brookstone Capital Management 2% 100,768 +17% 0.04% $3,302,167
AssuredPartners Investment Advisors, LLC 2% 98,291 0.48% $3,220,996
Berger Financial Group, Inc 1.8% 88,120 -8.3% 0.17% $2,887,693
Kellett Wealth Advisors, LLC 1.6% 77,778 -0.51% 1.5% $2,548,785
TRUIST FINANCIAL CORP 1.5% 76,695 -14% 0% $2,513,295
CENTRAL VALLEY ADVISORS, LLC 1.5% 72,756 -0.02% 0.71% $2,384,213
MGO ONE SEVEN LLC 1.3% 64,442 -41% 0.04% $2,111,764
Orion Porfolio Solutions, LLC 1.2% 62,680 +9% 0.02% $2,054,024
ENVESTNET ASSET MANAGEMENT INC 1.2% 60,904 -15% 0% $1,995,824
Kestra Advisory Services, LLC 1.2% 59,116 +4.2% 0.01% $1,937,227
FOUNDATIONS INVESTMENT ADVISORS, LLC 1.1% 54,575 +206% 0.02% $1,788,423
Spire Wealth Management 1.1% 53,877 -25% 0.06% $1,765,553
Strategic Blueprint, LLC 1% 50,098 -5.9% 0.1% $1,641,711
RAYMOND JAMES FINANCIAL INC 0.92% 46,349 +3% 0% $1,518,857
OLD MISSION CAPITAL LLC 0.82% 41,025 +161% 0.05% $1,344,389
BCS Wealth Management 0.75% 37,750 +100% 0.12% $1,237,068
Cetera Investment Advisers 0.72% 35,982 -1.9% 0% $1,179,130
MML INVESTORS SERVICES, LLC 0.69% 34,801 +0.04% 0% $1,140,429
Advisory Services Network, LLC 0.65% 32,461 0% 0.02% $1,063,747

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 2,706,410 $88,689,223 -$5,710,387 $32.77 82
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
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