EPRF — INNOVATOR ETFS TRUST
As of Q2 2026, 4 SEC-registered investment managers reported holding EPRF (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.44M across 87.55K shares. That is -1.0% by share count (-916 shares) versus the previous quarter, while reported value moved -1.7%. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2023 | 100.10K | $1.76M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 68.65K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 28.52K | $501.75K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 15.19K | $250.30K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 3.71K | $61.17K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 500 | $8.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 200 | $3.63K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $13 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $13
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 169.60K | 161.72K | 108.48K | 95.08K | 88.48K | 79.48K | 72.35K | 72.82K | 77.37K | 74.11K | 74.14K | 70.36K | 70.66K | 81.77K | 70.27K | 86.91K | 82.55K | 72.92K | 69.57K | 68.65K |
| Bank of America Corp | — | — | — | — | — | 385 | 385 | — | — | 13.69K | 13.69K | 13.69K | 13.69K | 13.69K | 13.69K | 13.69K | 13.69K | 15.19K | 15.19K | 15.19K |
| Morgan Stanley | 400 | 400 | — | — | 200 | 200 | 200 | 200 | 201 | 201 | 3.71K | 3.96K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K | 3.71K |
| Wells Fargo & Co | 20.59K | 23.28K | 91.05K | 143.22K | 131.30K | 126.60K | 129.90K | 124.17K | — | — | 1 | — | 501 | 1 | 1.20K | 7.34K | 126 | 1 | — | 1 |
| Citadel Advisors | 20.62K | 29.74K | — | — | — | — | — | — | 74.88K | — | — | 16.73K | — | — | — | — | 24.40K | 28.52K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 2 | — | — | 1 | — | — | — | — | 200 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 100.10K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 500 | 500 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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