AAPR — INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028
As of Q2 2026, 2 SEC-registered investment managers reported holding AAPR (INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028) in their latest 13F filings, with a combined reported value of $411.54K across 13.96K shares. That is +4193.8% by share count (+13.63K shares) versus the previous quarter, while reported value moved +4298.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 10.61K | $313.02K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.34K | $98.52K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 325 | $9.36K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 100 | $2.84K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 10.61K sh · $313.02K
- JPMorgan Chase & Co 3.34K sh · $98.52K
Fully Exited (vs previous quarter)
- UBS Group AG sold 325 sh · $9.36K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 14.37K | — | 8.62K | — | — | — | — | 10.61K |
| JPMorgan Chase & Co | — | — | 4.16K | 4.16K | 20.95K | 25.72K | — | 3.34K |
| Bank of America Corp | — | — | — | — | — | 100 | — | — |
| UBS Group AG | — | 83 | — | 834 | 1.00K | 287 | 325 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details