PAPR — INNOVATOR ETFS TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding PAPR (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $2.95M across 69.93K shares. That is +143.4% by share count (+41.20K shares) versus the previous quarter, while reported value moved +158.0%. Ownership is concentrated: the five largest holders account for 95.4% 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.17K | $1.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.76K | $579.57K | 0.00% | New |
| PNC Financial Services history | 12.97K | $547.54K | 0.00% | Reduce |
| AQR Capital Management history | 6.34K | $267.68K | 0.00% | New |
| Morgan Stanley history | 3.47K | $146.35K | 0.00% | Hold |
| BlackRock Inc history | 3.21K | $135.59K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 14.13K | $562.49K | 0.00% | Hold |
| Citadel Advisors history | 7.92K | $315.26K | 0.00% | Reduce |
| Morgan Stanley history | 3.47K | $138.03K | 0.00% | Add |
| BlackRock Inc history | 3.21K | $127.88K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.08K | $746.33K | 0.00% | Reduce |
| PNC Financial Services history | 14.13K | $552.88K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.12K | $82.74K | 0.00% | Add |
| Morgan Stanley history | 1.26K | $49.45K | 0.00% | Hold |
| UBS Group AG history | 569 | $22.26K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.30K | $1.39M | 0.00% | New |
| PNC Financial Services history | 14.13K | $542.14K | 0.00% | Hold |
| Morgan Stanley history | 1.26K | $48.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 980 | $37.59K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 14.13K | $527.02K | 0.00% | New |
| Morgan Stanley history | 5.84K | $217.70K | 0.00% | Add |
| Morgan Stanley history | 5.84K | $217.70K | 0.00% | Add |
| UBS Group AG history | 847 | $31.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 720 | $26.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 720 | $26.85K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 15.91K | $567.53K | 0.00% | Add |
| UBS Group AG history | 9.69K | $345.51K | 0.00% | New |
| Citadel Advisors history | 8.77K | $312.60K | 0.00% | Reduce |
| Citadel Advisors history | 8.77K | $312.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.23K | $79.63K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.23K | $79.63K | 0.00% | Reduce |
| Morgan Stanley history | 2.04K | $72.85K | 0.00% | Hold |
| Morgan Stanley history | 2.04K | $72.85K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.76K sh · $579.57K
- AQR Capital Management 6.34K sh · $267.68K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 30.17K | 7.92K | 19.08K | 36.30K | — | 8.77K | 20.89K | 16.03K | 31.78K | — | — | 24.36K | 98.39K | — | 11.13K | — | 18.16K | 15.04K | — | — |
| JPMorgan Chase & Co | 13.76K | — | 2.12K | 980 | 720 | 2.23K | 5.80K | 137 | 5.48K | 11.88K | 153 | 372 | 153 | 561 | 153 | — | — | — | — | — |
| PNC Financial Services | 12.97K | 14.13K | 14.13K | 14.13K | 14.13K | — | 2.39K | 2.39K | — | — | — | — | — | 878 | — | — | — | — | — | — |
| AQR Capital Management | 6.34K | — | — | — | — | 15.91K | 14.91K | 14.91K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.47K | 3.47K | 1.26K | 1.26K | 5.84K | 2.04K | 2.04K | 2.04K | 2.04K | 2.04K | 1.87K | 1.87K | 873 | 873 | 873 | 1.57K | — | — | 830 | 830 |
| BlackRock Inc | 3.21K | 3.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 569 | — | 847 | 9.69K | — | 40.36K | 3.97K | — | 2.51K | 285 | 863 | 2.63K | 3.70K | 3.22K | — | — | 3.69K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 31 | — | — | — | 674 | — | — | — | — | — | 1 | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.91K | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 5.47K | — | 148 | — | — | — | — | — | — | — | — | — |
▲ 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