UAPRINNOVATOR ETFS TRUST
CUSIP 45782C805 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (UAPR) has 81 institutional holders in Filings Flow’s 13F database, together reporting 2.48M shares worth $85M as of Q1 2026. The largest reported holders are Talon Private Wealth, LLC, Tradition Wealth Management, LLC, and C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors.
Institutional Holders
81
Q1 2026
Reported Value
$85M
Ticker
UAPR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Talon Private Wealth, LLC$753M AUM | 4.70% | $34M | 1.09M | Q2 2025OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 1.40% | $3M | 77.4K | Q1 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 1.37% | $3M | 0 | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.83% | $1M | 39.1K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.73% | $3M | 80.5K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.65% | $9M | 274.3K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.55% | $4M | 127.5K | Q1 2026 |
| City Center Advisors, LLC$123M AUM | 0.54% | $508,437 | 16.2K | Q2 2025OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.36% | $3M | 98.3K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 175.3K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.28% | $488,003 | 14.6K | Q1 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.18% | $204,124 | 6.1K | Q1 2026 |
| Your Advocates Ltd., LLP$328M AUM | 0.17% | $554,676 | 16.6K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.16% | $235,158 | 7.0K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.15% | $259,227 | 8.3K | Q2 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.14% | $3M | 75.5K | Q1 2026 |
| Seros Financial, LLC$157M AUM | 0.13% | $203,888 | 6.5K | Q2 2025OLDER |
| BCS Wealth Management$490M AUM | 0.13% | $629,859 | 18.9K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.12% | $222,212 | 6.7K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.11% | $808,822 | 24.2K | Q1 2026 |
| GRIES FINANCIAL LLC$633M AUM | 0.10% | $634,733 | 19.7K | Q3 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.10% | $2M | 49.7K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.09% | $246,791 | 7.5K | Q4 2025OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.08% | $442,820 | 13.3K | Q1 2026 |
| LifeWealth Investments, LLC$374M AUM | 0.08% | $260,787 | 7.8K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.08% | $310,465 | 9.9K | Q2 2025OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.08% | $947,675 | 28.4K | Q1 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 0.07% | $229,390 | 7.0K | Q4 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.06% | $305,069 | 9.1K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.06% | $240,698 | 7.2K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.06% | $506,523 | 15.2K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.06% | $328,895 | 9.9K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.05% | $287,685 | 9.0K | Q3 2025OLDER |
| Souders Financial Advisors$876M AUM | 0.05% | $395,234 | 11.8K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.04% | $2M | 64.4K | Q4 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.04% | $293,324 | 9.0K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.04% | $197,384 | 5.9K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.04% | $268,294 | 8.1K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.04% | $3M | 100.8K | Q1 2026 |
| McAdam, LLC$2.2B AUM | 0.04% | $819,601 | 24.6K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.04% | $1M | 31.9K | Q1 2026 |
| Impact Partnership Wealth, LLC$810M AUM | 0.03% | $248,740 | 7.5K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $445,623 | 13.4K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.03% | $366,781 | 11.0K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $38,309 | 1.1K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.03% | $617,746 | 18.5K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.03% | $60,297 | 1.8K | Q4 2025OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.02% | $207,339 | 6.1K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $2M | 56.1K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $346,960 | 10.4K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 69.3K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $276 | 8.8K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $659,024 | 19.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 34.5K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $238,288 | 6.9K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $220,477 | 6.7K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $421,029 | 12.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 146.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $37,642 | 1.1K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $71,746 | 2.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $377,291 | 12.1K | Q2 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $206,894 | 6.2K | Q1 2026 |
| Evergreen Private Wealth LLC$247M AUM | 0.01% | $26,226 | 816 | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $276,147 | 8.6K | Q3 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $15,083 | 452 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $243,935 | 7.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $224,737 | 6.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 149.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $418,526 | 12.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 51.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $353,355 | 10.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $115,247 | 3.7K | Q2 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $468,248 | 14.0K | Q1 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $13,403 | 409 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $21,791 | 653 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 85.0K | Q1 2026 |
| Legend Financial Advisors, Inc.$155M AUM | 0.00% | $5,540 | 177 | Q2 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $152,734 | 4.6K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $161,375 | 5.0K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 56.3K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $15,650 | 500 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $427,003 | 12.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $403,610 | 12.1K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $348,400 | 11.1K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $86,528 | 2.6K | Q1 2026 |
| Integrity Financial Corp /WA$201M AUM | 0.00% | $3,664 | 114 | Q3 2025OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $315,147 | 9.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $493,476 | 14.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 34.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $58,297 | 1.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $87,806 | 2.6K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $8,343 | 250 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 44.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 49.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $221,854 | 7.1K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 30.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,707 | 201 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $9,128 | 284 | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $228,851 | 6.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $944,638 | 28.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $478,139 | 15.3K | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $8,343 | 250 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,016 | 420 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $227,895 | 7.3K | Q2 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $44,215 | 1.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16,318 | 489 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $18,687 | 562 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 100 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,180 | 36 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.