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AAPR — INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028

Reported value held$423.74K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$411.54K · 13.96K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4193.8% (+13.63K sh)
Institutional value change Up +4298.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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