NAPR — Innovator Growth 100 Power Buffer ETF - April
As of Q2 2026, 5 SEC-registered investment managers reported holding NAPR (Innovator Growth 100 Power Buffer ETF - April) in their latest 13F filings, with a combined reported value of $623.05K across 10.53K shares. That is -39.1% by share count (-6.76K shares) versus the previous quarter, while reported value moved -34.0%. 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, 2 opened new positions, 1 added to existing stakes, 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.29K | $313.40K | 0.00% | Reduce |
| Citadel Advisors history | 3.45K | $204.30K | 0.00% | New |
| JPMorgan Chase & Co history | 1.16K | $68.70K | 0.00% | New |
| UBS Group AG history | 378 | $22.38K | 0.00% | Add |
| Morgan Stanley history | 241 | $14.27K | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 16.98K | $927.50K | 0.00% | Add |
| Morgan Stanley history | 241 | $13.16K | 0.00% | Hold |
| UBS Group AG history | 65 | $3.55K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.16K | $330.52K | 0.00% | New |
| JPMorgan Chase & Co history | 2.18K | $116.91K | 0.00% | Reduce |
| UBS Group AG history | 254 | $13.64K | 0.00% | Reduce |
| Morgan Stanley history | 241 | $12.94K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.75K | $408.04K | 0.00% | New |
| JPMorgan Chase & Co history | 2.62K | $138.05K | 0.00% | New |
| UBS Group AG history | 738 | $38.86K | 0.00% | New |
| Morgan Stanley history | 241 | $12.69K | 0.00% | Reduce |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.32K | $67.44K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 24.32K | $1.16M | 0.00% | New |
| Citadel Advisors history | 12.60K | $601.16K | 0.00% | New |
| UBS Group AG history | 2.90K | $138.38K | 0.00% | New |
| JPMorgan Chase & Co history | 1.40K | $66.78K | 0.00% | New |
| Wells Fargo & Co history | 465 | $22.18K | 0.00% | Hold |
| Morgan Stanley history | 41 | $1.96K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 3.45K sh · $204.30K
- JPMorgan Chase & Co 1.16K sh · $68.70K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 5.29K | 16.98K | 6.16K | — | — | 24.32K | — | — | — | — | — | — | — | — | — | — | 7.77K | — | — |
| Citadel Advisors | 3.45K | — | — | 7.75K | — | 12.60K | — | 5.18K | 7.60K | 5.45K | — | 6.16K | 7.10K | — | 7.03K | — | — | — | — |
| JPMorgan Chase & Co | 1.16K | — | 2.18K | 2.62K | — | 1.40K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 378 | 65 | 254 | 738 | — | 2.90K | — | — | 2.60K | — | 1.45K | 155 | — | 1.65K | 888 | 125 | — | 1.24K | 875 |
| Morgan Stanley | 241 | 241 | 241 | 241 | 1.32K | 41 | — | 67 | — | — | 548 | 548 | 548 | 548 | 548 | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 23 | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 734 | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | 465 | 465 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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