UAPR — INNOVATOR US EQ ULTRA-APR
As of Q2 2026, 4 SEC-registered investment managers reported holding UAPR (INNOVATOR US EQ ULTRA-APR) in their latest 13F filings, with a combined reported value of $920.76K across 26.22K shares. That is +5262.6% by share count (+25.73K shares) versus the previous quarter, while reported value moved +5542.6%. 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, 3 opened new positions. 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 13.36K | $469.13K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.81K | $414.78K | 0.00% | New |
| Goldman Sachs Group history | Q2 2025 | 7.28K | $227.90K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 562 | $19.68K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 489 | $17.17K | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 36 | $1.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 13.36K sh · $469.13K
- Citadel Advisors 11.81K sh · $414.78K
- JPMorgan Chase & Co 562 sh · $19.68K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.36K |
| Citadel Advisors | 22.60K | — | 11.54K | 13.88K | 19.38K | 15.18K | — | 19.02K | 17.25K | 18.86K | 14.64K | 26.58K | 19.84K | 18.71K | 11.52K | 15.28K | — | — | — | 11.81K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 83.58K | 659 | 659 | 659 | 4.74K | 4.84K | 6.04K | 562 | 562 | 562 | — | 562 |
| Wells Fargo & Co | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 | 489 |
| UBS Group AG | 70 | 1.71K | 2.25K | — | — | — | 37.28K | 2.23K | 2.58K | 2.31K | — | 1.07K | 595 | 224 | 482 | — | 264 | 36 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 19.19K | — | — | — | — | — | — | — | — | 7.28K | — | — | — | — |
▲ 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