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NAPR — Innovator Growth 100 Power Buffer ETF - April

Reported value held$677.08K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$623.05K · 10.53K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -39.1% (-6.76K sh)
Institutional value change Down -34.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.32K $67.44K 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
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)

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 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — — —

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