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EAPR — Innovator EM Power BufferETF-Apr

Reported value held$1.69M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$417.35K · 12.69K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -41.0% (-8.80K sh)
Institutional value change Down -35.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding EAPR (Innovator EM Power BufferETF-Apr) in their latest 13F filings, with a combined reported value of $417.35K across 12.69K shares. That is -41.0% by share count (-8.80K shares) versus the previous quarter, while reported value moved -35.0%. 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, 1 opened new positions, 1 trimmed. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 12.20K $401.46K 0.00% Reduce
JPMorgan Chase & Co history 486 $15.89K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.49K $642.10K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 73 $2.17K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.75K $1.22M 0.00% New
Goldman Sachs Group history 19.76K $576.01K 0.00% New
Wells Fargo & Co history 934 $27.23K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 934 $26.13K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.63K $441.24K 0.00% Add
UBS Group AG history 1.63K $43.36K 0.00% New
Wells Fargo & Co history 934 $24.79K 0.00% Hold
PNC Financial Services history 218 $5.79K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 12.20K 21.49K — 19.76K — — — — 22.14K — — 16.27K — — — — — 12.93K —
JPMorgan Chase & Co 486 — — — — — — — — — — — — — — — — — —
Citadel Advisors — — — 41.75K — 16.63K 16.46K — — 12.60K — 11.67K — — — — — — 16.16K
UBS Group AG — — 73 — — 1.63K — 1.24K 439 405 2.79K 1.37K 66 879 1.03K 237 8.75K — 1.00K
Wells Fargo & Co — — — 934 934 934 934 — — — — — — 43 — — — — —
Fidelity Management & Research (FMR) — — — — — — 38 — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — — 709 — — —
PNC Financial Services — — — — — 218 218 504 — — — — — — — — — — —

Download holders (CSV)